SM

Salzhauer Michael Portfolio holdings

AUM $159M
1-Year Return 24.06%
This Quarter Return
+0.03%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$260M
AUM Growth
+$3.41M
Cap. Flow
+$5.84M
Cap. Flow %
2.25%
Top 10 Hldgs %
46.13%
Holding
154
New
9
Increased
21
Reduced
19
Closed
5

Sector Composition

1 Financials 71.51%
2 Real Estate 1.71%
3 Healthcare 1.35%
4 Communication Services 0.58%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
YVR
126
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$238K 0.09%
9,379
IAT icon
127
iShares US Regional Banks ETF
IAT
$648M
$230K 0.08%
4,683
COLB icon
128
Columbia Banking Systems
COLB
$8.05B
$229K 0.08%
5,603
RDUS
129
DELISTED
Radius Health, Inc.
RDUS
$221K 0.08%
7,500
HBI icon
130
Hanesbrands
HBI
$2.27B
$220K 0.08%
10,000
LDL
131
DELISTED
Lydall, Inc.
LDL
$218K 0.08%
5,000
PFE icon
132
Pfizer
PFE
$141B
$217K 0.08%
6,311
UPS icon
133
United Parcel Service
UPS
$72.1B
$212K 0.08%
1,993
VDE icon
134
Vanguard Energy ETF
VDE
$7.2B
$210K 0.08%
+2,000
New +$210K
CB icon
135
Chubb
CB
$111B
$207K 0.08%
1,628
ARLZ
136
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$174K 0.06%
497,897
+277,744
+126% +$97.1K
HBK
137
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$157K 0.06%
+10,000
New +$157K
BMY icon
138
Bristol-Myers Squibb
BMY
$96B
$154K 0.06%
2,788
WTTR icon
139
Select Water Solutions
WTTR
$881M
$145K 0.05%
10,000
FNB icon
140
FNB Corp
FNB
$5.92B
$134K 0.05%
10,000
-105
-1% -$1.41K
GNE icon
141
Genie Energy
GNE
$404M
$130K 0.05%
26,280
-100
-0.4% -$495
HCR
142
DELISTED
Hi-Crush Inc. Common Stock
HCR
$118K 0.04%
10,000
BK icon
143
Bank of New York Mellon
BK
$73.1B
$108K 0.04%
2,005
OPCH icon
144
Option Care Health
OPCH
$4.72B
$100K 0.04%
8,519
GE icon
145
GE Aerospace
GE
$296B
0
OSBC icon
146
Old Second Bancorp
OSBC
$970M
-20,000
Closed -$278K
PRU icon
147
Prudential Financial
PRU
$37.2B
0
WFC icon
148
Wells Fargo
WFC
$253B
0
ZION icon
149
Zions Bancorporation
ZION
$8.34B
0
CWAY
150
DELISTED
Coastway Bancorp, Inc.
CWAY
-10,000
Closed -$273K