SM
Salzhauer Michael Portfolio holdings
AUM
$159M
This Quarter Return
+7.35%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$120M
AUM Growth
+$120M
(+17%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
131
New
11
Increased
20
Reduced
10
Closed
7
Top Buys
| 1 |
RAD
Rite Aid Corporation
RAD
|
$2.15M |
| 2 |
Goldman Sachs BDC
GSBD
|
$983K |
| 3 |
Arbor Realty Trust
ABR
|
$975K |
| 4 |
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
|
$946K |
| 5 |
FSB
Franklin Financial Network, Inc.
FSB
|
$688K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.54M |
| 2 |
MBFI
MB Financial Corp
MBFI
|
$1.38M |
| 3 |
CNO Financial Group
CNO
|
$1.14M |
| 4 |
IMH
Impac Mortgage Holdings Inc.
IMH
|
$1.1M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$773K |
Sector Composition
| 1 | Financials | 65.84% |
| 2 | Real Estate | 2.75% |
| 3 | Healthcare | 1.5% |
| 4 | Utilities | 1.31% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$111B
| – | – |
-996
| Closed | -$111K |
|
127
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-2,794
| Closed | -$180K |
|
128
Bank of New York Mellon
BK
$73.8B
| – | – |
0
| – | – |
|
129
Abbott
ABT
$230B
| – | – |
0
| – | – |
|
130
Alcoa
AA
$8.05B
| – | – |
0
| – | – |
|