SM
Salzhauer Michael Portfolio holdings
AUM
$159M
This Quarter Return
-7.19%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$114M
AUM Growth
+$114M
(-8.9%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
136
New
5
Increased
14
Reduced
22
Closed
4
Top Buys
| 1 |
Bank of America
BAC
|
$10.3M |
| 2 |
JPMorgan Chase
JPM
|
$613K |
| 3 |
Atlantic Union Bankshares
AUB
|
$487K |
| 4 |
M&T Bank
MTB
|
$381K |
| 5 |
KeyCorp
KEY
|
$375K |
Top Sells
| 1 |
RAD
Rite Aid Corporation
RAD
|
$12.6M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$987K |
| 3 |
Synovus
SNV
|
$655K |
| 4 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
$462K |
| 5 |
STL
Sterling Bancorp
STL
|
$375K |
Sector Composition
| 1 | Financials | 71.49% |
| 2 | Real Estate | 3.32% |
| 3 | Healthcare | 2.17% |
| 4 | Utilities | 1.38% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NXP Semiconductors
NXPI
$59.2B
| – | – | 0 | – | – |
|
127
Prudential Financial
PRU
$38.6B
| – | – | 0 | – | – |
|
128
Ross Stores
ROST
$48.1B
| – | – | 0 | – | – |
|
129
Skyworks Solutions
SWKS
$11.1B
| – | – | 0 | – | – |
|
130
Travelers Companies
TRV
$61.1B
| – | – | -1,200 | Closed | -$135K |
|
131
Zions Bancorporation
ZION
$8.56B
| – | – | 0 | – | – |
|
|
INVN
132
DELISTED
Invensense Inc
INVN
| – | – | 0 | – | – |
|
|
FNBC
133
DELISTED
First NBC Bank Holding Company
FNBC
| – | – | -5,516 | Closed | -$206K |
|
|
EMC
134
DELISTED
EMC CORPORATION
EMC
| – | – | 0 | – | – |
|
|
NBBC
135
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| – | – | -15,000 | Closed | -$183K |
|