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SAM

Shikiar Asset Management Portfolio holdings

AUM $347M
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$4.05M
3
+$1.37M
4
LXP icon
LXP Industrial Trust
LXP
+$1.08M
5
PARA
Paramount Global Class B
PARA
+$1.07M

Top Sells

1
+$3.64M
2
+$2.67M
3
+$2.52M
4
EXL.PRB
EXCEL TRUST INC CUM RED PFD STK SER B (MD)
EXL.PRB
+$2.14M
5
FLG
Flagstar Bank National Association
FLG
+$2M

Sector Composition

1 Healthcare 22.83%
2 Financials 18.85%
3 Communication Services 10.23%
4 Industrials 7.51%
5 Real Estate 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.28%
52,671
-13,589
27
$2.09M 1.08%
97,781
+20,844
28
$1.89M 0.98%
31,325
-8,400
29
$1.83M 0.95%
167,800
+87,000
30
$1.78M 0.92%
32,000
31
$1.77M 0.91%
11,895
+3,120
32
$1.73M 0.89%
67,725
-200
33
$1.71M 0.88%
71,050
-300
34
$1.18M 0.61%
47,550
+3,500
35
$1.07M 0.55%
22,825
-5,700
36
$974K 0.5%
35,198
-38,552
37
$963K 0.5%
37,300
+4,200
38
$928K 0.48%
34,559
39
$907K 0.47%
31,700
-1,900
40
$807K 0.42%
15,725
-1,950
41
$785K 0.41%
32,275
+1,500
42
$763K 0.39%
+31,024
43
$749K 0.39%
30,900
+4,000
44
$731K 0.38%
29,200
45
$722K 0.37%
28,000
46
$635K 0.33%
24,900
+1,200
47
$620K 0.32%
5,800
48
$610K 0.31%
23,900
-1,300
49
$608K 0.31%
33,400
-2,100
50
$586K 0.3%
3
1
2
3 4