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
$257M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$2.92M
3
+$1.52M
4
URGN icon
UroGen Pharma
URGN
+$1.43M
5
VICR icon
Vicor
VICR
+$1.42M

Top Sells

1
+$5.73M
2
+$2.94M
3
+$1.96M
4
BGCA.CL
BGC Partners, Inc.
BGCA.CL
+$1.33M
5
CMCSA icon
Comcast
CMCSA
+$1.28M

Sector Composition

1 Technology 20.32%
2 Financials 16.49%
3 Consumer Discretionary 11.6%
4 Healthcare 11.16%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 1.31%
95,105
-36,050
27
$3.29M 1.28%
15,341
-2,200
28
$3.04M 1.18%
87,640
+12,700
29
$2.92M 1.14%
+36,520
30
$2.43M 0.95%
69,035
+16,560
31
$2.37M 0.92%
92,850
+7,900
32
$2.09M 0.81%
30,200
-83,000
33
$2M 0.78%
76,660
-1,105
34
$1.84M 0.72%
71,750
-1,000
35
$1.45M 0.56%
179,175
+18,300
36
$1.34M 0.52%
52,300
+7,000
37
$1.3M 0.51%
46,900
+8,600
38
$1.15M 0.45%
44,000
+5,000
39
$1.06M 0.41%
45,900
+13,600
40
$1.04M 0.41%
+41,800
41
$1.01M 0.4%
4,875
-350
42
$1.01M 0.39%
14,882
43
$975K 0.38%
15,100
+4,500
44
$960K 0.37%
3
45
$914K 0.36%
41,050
+27,450
46
$848K 0.33%
7,412
47
$835K 0.33%
59,950
+5,000
48
$825K 0.32%
31,740
+2,000
49
$799K 0.31%
5,008
50
$787K 0.31%
3,350
1
2
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