SM

Salzhauer Michael Portfolio holdings

AUM $159M
This Quarter Return
+8.43%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$241M
AUM Growth
+$241M
Cap. Flow
+$3.22M
Cap. Flow %
1.33%
Top 10 Hldgs %
45.69%
Holding
149
New
6
Increased
13
Reduced
29
Closed
5

Sector Composition

1 Financials 70.6%
2 Real Estate 1.9%
3 Healthcare 0.96%
4 Communication Services 0.74%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UPS icon
126
United Parcel Service
UPS
$72.3B
$237K 0.09%
1,993
LION
127
DELISTED
Fidelity Southern Corporation
LION
$232K 0.09%
10,622
IAT icon
128
iShares US Regional Banks ETF
IAT
$647M
$231K 0.09%
4,683
CSBK
129
DELISTED
Clifton Bancorp Inc.
CSBK
$221K 0.09%
12,933
-28
-0.2% -$478
PFE icon
130
Pfizer
PFE
$141B
$217K 0.09%
6,311
CWAY
131
DELISTED
Coastway Bancorp, Inc.
CWAY
$212K 0.08%
+10,000
New +$212K
HBI icon
132
Hanesbrands
HBI
$2.17B
$209K 0.08%
10,000
BMY icon
133
Bristol-Myers Squibb
BMY
$96.7B
$171K 0.07%
2,788
ARLZ
134
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$151K 0.06%
106,293
SFE
135
DELISTED
Safeguard Scientifics, Inc.
SFE
$120K 0.05%
10,751
-1,872
-15% -$20.9K
GNE icon
136
Genie Energy
GNE
$398M
$115K 0.05%
26,380
-500
-2% -$2.18K
BK icon
137
Bank of New York Mellon
BK
$73.8B
$108K 0.04%
2,005
OPCH icon
138
Option Care Health
OPCH
$4.7B
$70K 0.03%
6,019
NBSE
139
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$35K 0.01%
47
-42
-47% -$31.3K
ABIL
140
DELISTED
Ability Inc Ordinary Shares
ABIL
-2,700
Closed -$19K
PSTB
141
DELISTED
Park Sterling Corp.
PSTB
-10,000
Closed -$124K
IDEX
142
DELISTED
Ideanomics, Inc. Common Stock
IDEX
-138
Closed -$46K
ZION icon
143
Zions Bancorporation
ZION
$8.48B
0
WFC icon
144
Wells Fargo
WFC
$258B
0
SMBK icon
145
SmartFinancial
SMBK
$627M
-16,655
Closed -$401K
PRU icon
146
Prudential Financial
PRU
$37.8B
0
MCHB
147
Mechanics Bancorp Class A Common Stock
MCHB
$256M
-7,688
Closed -$208K
GSK icon
148
GSK
GSK
$79.3B
0
GE icon
149
GE Aerospace
GE
$293B
0