SM

Salzhauer Michael Portfolio holdings

AUM $159M
This Quarter Return
+12.9%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$91.4M
AUM Growth
Cap. Flow
+$89.1M
Cap. Flow %
97.53%
Top 10 Hldgs %
48.04%
Holding
101
New
90
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 59.93%
2 Utilities 1.6%
3 Technology 1.22%
4 Communication Services 1.14%
5 Real Estate 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HCBK
76
DELISTED
HUDSON CITY BANCORP INC
HCBK
$168K 0.17% +17,764 New +$168K
WSBF icon
77
Waterstone Financial
WSBF
$280M
$168K 0.17% +15,100 New +$168K
XRX icon
78
Xerox
XRX
$501M
$155K 0.15% +12,700 New +$155K
BMY icon
79
Bristol-Myers Squibb
BMY
$96B
$149K 0.15% +2,800 New +$149K
SOCB
80
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$133K 0.13% +23,000 New +$133K
FNFG
81
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$114K 0.11% +10,725 New +$114K
EVBS
82
DELISTED
Eastern Virginia Bankshares In
EVBS
$112K 0.11% +16,000 New +$112K
CERS icon
83
Cerus
CERS
$251M
$109K 0.11% +16,837 New +$109K
TRV icon
84
Travelers Companies
TRV
$61.1B
$109K 0.11% +1,200 New +$109K
CB icon
85
Chubb
CB
$110B
$103K 0.1% +996 New +$103K
WCST
86
DELISTED
Wecast Network, Inc. Common Stock
WCST
$79K 0.08% +35,150 New +$79K
STI.WS.A
87
DELISTED
Suntrust Banks Inc
STI.WS.A
$72K 0.07% +7,354 New +$72K
BK icon
88
Bank of New York Mellon
BK
$74.5B
$70K 0.07% +2,000 New +$70K
PNBK icon
89
Patriot National Bancorp
PNBK
$157M
$25K 0.02% +24,285 New +$25K
TSS
90
DELISTED
Total System Services, Inc.
TSS
$16K 0.02% +477 New +$16K
AIG.WS
91
DELISTED
American International Group, Inc.
AIG.WS
$9K 0.01% +442 New +$9K
GS icon
92
Goldman Sachs
GS
$226B
0
ABT icon
93
Abbott
ABT
$231B
0
CSCO icon
94
Cisco
CSCO
$274B
0
HOLX icon
95
Hologic
HOLX
$14.9B
0
HUN icon
96
Huntsman Corp
HUN
$1.94B
0
MRK icon
97
Merck
MRK
$210B
0
MSFT icon
98
Microsoft
MSFT
$3.77T
0
INVN
99
DELISTED
Invensense Inc
INVN
0
TLM
100
DELISTED
TALISMAN ENERGY INC
TLM
0