SAM

Shikiar Asset Management Portfolio holdings

AUM $397M
1-Year Est. Return 19.31%
This Quarter Est. Return
1 Year Est. Return
+19.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.96M
3
+$1.51M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$1.16M
5
C.PRK
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
+$1.09M

Top Sells

1
+$4.64M
2
+$4.22M
3
+$4M
4
KITE
Kite Pharma, Inc.
KITE
+$2.81M
5
ALLY icon
Ally Financial
ALLY
+$1.62M

Sector Composition

1 Financials 21.41%
2 Communication Services 15.39%
3 Technology 12.51%
4 Consumer Discretionary 9.93%
5 Real Estate 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1%
236,375
-46,130
27
$2.12M 0.99%
23,141
28
$2.11M 0.99%
75,665
+7,350
29
$2.09M 0.98%
80,850
+20,300
30
$1.84M 0.86%
69,050
+16,350
31
$1.84M 0.86%
9,050
-300
32
$1.78M 0.84%
18,850
-11,500
33
$1.66M 0.78%
30,855
-524
34
$1.65M 0.77%
44,455
+11,545
35
$1.41M 0.66%
54,544
-5,350
36
$1.31M 0.61%
35,150
+10,150
37
$1.16M 0.54%
+63,600
38
$1.09M 0.51%
+38,300
39
$1.08M 0.51%
43,100
-1,500
40
$1.08M 0.51%
42,320
-1,000
41
$1.04M 0.49%
54,850
-57,500
42
$933K 0.44%
37,050
+3,650
43
$906K 0.42%
33,650
+8,800
44
$893K 0.42%
3
45
$885K 0.41%
33,950
+22,150
46
$855K 0.4%
15,945
-16,155
47
$848K 0.4%
33,600
+600
48
$840K 0.39%
5,712
-559
49
$831K 0.39%
31,740
-1,300
50
$821K 0.38%
17,075
-3,650
1
2
3 4 5