SM
Salzhauer Michael Portfolio holdings
AUM
$159M
This Quarter Return
+3.42%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$221M
AUM Growth
+$221M
(+5.5%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
147
New
4
Increased
51
Reduced
4
Closed
4
Top Buys
| 1 |
Bank of America
BAC
|
$2M |
| 2 |
FSB
Franklin Financial Network, Inc.
FSB
|
$773K |
| 3 |
Popular Inc
BPOP
|
$431K |
| 4 |
SmartFinancial
SMBK
|
$401K |
| 5 |
SVBI
Severn Bancorp Inc/MD
SVBI
|
$385K |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$395K |
| 2 |
Kearny Financial
KRNY
|
$360K |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$167K |
| 4 |
BYBK
Bay Bancorp, Inc.
BYBK
|
$113K |
| 5 |
Public Service Enterprise Group
PEG
|
$97.1K |
Sector Composition
| 1 | Financials | 72.65% |
| 2 | Real Estate | 2.22% |
| 3 | Healthcare | 0.9% |
| 4 | Communication Services | 0.79% |
| 5 | Consumer Discretionary | 0.61% |
