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
$220M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.74M
3
+$6.62M
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$3.29M
5
URGN icon
UroGen Pharma
URGN
+$1.22M

Top Sells

1
+$5.22M
2
+$3.31M
3
+$2.06M
4
KO icon
Coca-Cola
KO
+$1.93M
5
SHLM
Schulman (A.) Inc
SHLM
+$1.31M

Sector Composition

1 Financials 18.64%
2 Technology 15.68%
3 Consumer Discretionary 12.86%
4 Communication Services 11.3%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 1.47%
188,765
+1,050
27
$2.61M 1.19%
78,940
-17,000
28
$2.57M 1.17%
22,041
-1,100
29
$2.27M 1.03%
45,575
+24,550
30
$2.1M 0.96%
81,750
+900
31
$2.03M 0.92%
75,665
32
$1.96M 0.89%
70,305
-12,450
33
$1.87M 0.85%
71,150
+2,100
34
$1.64M 0.75%
48,955
+4,500
35
$1.49M 0.68%
17,850
-1,000
36
$1.43M 0.65%
184,475
-51,900
37
$1.36M 0.62%
52,744
-1,800
38
$1.3M 0.59%
7,725
-1,325
39
$1.07M 0.49%
38,300
40
$1.01M 0.46%
63,600
41
$981K 0.45%
39,270
-3,050
42
$911K 0.41%
51,850
-3,000
43
$897K 0.41%
3
44
$894K 0.41%
34,550
+600
45
$891K 0.41%
17,135
-13,720
46
$865K 0.39%
14,320
-1,625
47
$845K 0.38%
32,950
-700
48
$841K 0.38%
33,500
-100
49
$806K 0.37%
31,740
50
$770K 0.35%
5,556
-156
1
2
3 4