SM
Salzhauer Michael Portfolio holdings
AUM
$159M
This Quarter Return
+2.2%
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
(+5.4%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
136
New
8
Increased
13
Reduced
27
Closed
10
Top Buys
| 1 |
Peapack-Gladstone Financial
PGC
|
$2.08M |
| 2 |
Bank of America
BAC
|
$1.79M |
| 3 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$1.58M |
| 4 |
MTB.WS
M&T Bank Corporation
MTB.WS
|
$624K |
| 5 |
BNCN
BNC Bancorp
BNCN
|
$496K |
Top Sells
| 1 |
M&T Bank
MTB
|
$1.53M |
| 2 |
MNRK
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
|
$521K |
| 3 |
SOCB
SOUTHCOAST FINANCIAL CORP
SOCB
|
$470K |
| 4 |
Western New England Bancorp
WNEB
|
$450K |
| 5 |
AT&T
T
|
$432K |
Sector Composition
| 1 | Financials | 72.62% |
| 2 | Real Estate | 3.41% |
| 3 | Healthcare | 2.07% |
| 4 | Utilities | 1.27% |
| 5 | Communication Services | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GSK
GSK
$79.3B
| – | – |
0
| – | – |
|
127
GE Aerospace
GE
$293B
| – | – |
0
| – | – |
|
128
Bank of New York Mellon
BK
$73.8B
| – | – |
-2,000
| Closed | -$74K |
|
129
Abbott
ABT
$230B
| – | – |
0
| – | – |
|
130
Alcoa
AA
$8.05B
| – | – |
0
| – | – |
|
|
SOCB
131
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
| – | – |
-36,000
| Closed | -$470K |
|
132
Zoetis
ZTS
$67.6B
| – | – |
-2,100
| Closed | -$93K |
|
133
Prudential Financial
PRU
$37.8B
| – | – |
0
| – | – |
|
134
NXP Semiconductors
NXPI
$57.5B
| – | – |
0
| – | – |
|
|
135
M&T Bank
MTB
$31B
| – | – |
-13,736
| Closed | -$1.53M |
|
136
Madison Square Garden
MSGS
$4.71B
| – | – |
-1,218
| Closed | -$203K |
|