SM
Salzhauer Michael Portfolio holdings
AUM
$159M
This Quarter Return
+1.26%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$256M
AUM Growth
+$256M
(+6.3%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
151
New
7
Increased
26
Reduced
4
Closed
6
Top Buys
| 1 |
Bank of America
BAC
|
$5.45M |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$2.06M |
| 3 |
Atlantic Union Bankshares
AUB
|
$1.14M |
| 4 |
DCOM
Dime Community Bancshares
DCOM
|
$887K |
| 5 |
Newell Brands
NWL
|
$690K |
Top Sells
| 1 |
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
|
$1.12M |
| 2 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$836K |
| 3 |
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
|
$399K |
| 4 |
Northwest Bancshares
NWBI
|
$354K |
| 5 |
XL
XL Group Ltd.
XL
|
$316K |
Sector Composition
| 1 | Financials | 70.7% |
| 2 | Real Estate | 1.62% |
| 3 | Healthcare | 1.35% |
| 4 | Communication Services | 0.7% |
| 5 | Consumer Discretionary | 0.56% |
