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
$149M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.87M
3
+$1.12M
4
LLY icon
Eli Lilly
LLY
+$904K
5
FBIOP icon
Fortress Biotech 9.375% Series A Preferred Stock
FBIOP
+$810K

Top Sells

1
+$9.06M
2
+$6.77M
3
+$6.34M
4
TTWO icon
Take-Two Interactive
TTWO
+$5.52M
5
CI icon
Cigna
CI
+$4.63M

Sector Composition

1 Technology 20.24%
2 Consumer Discretionary 13.04%
3 Healthcare 9.95%
4 Real Estate 9.41%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.9%
11,335
-46,555
27
$1.26M 0.85%
83,310
+53,500
28
$1.17M 0.79%
45,500
-20,700
29
$1.08M 0.73%
14,780
-86,635
30
$982K 0.66%
38,600
-26,600
31
$937K 0.63%
52,550
-14,475
32
$910K 0.61%
3,190
-160
33
$904K 0.61%
+6,520
34
$827K 0.56%
38,925
-24,100
35
$801K 0.54%
12,000
-5,400
36
$792K 0.53%
37,250
-15,000
37
$776K 0.52%
30,850
-8,500
38
$770K 0.52%
+89,025
39
$769K 0.52%
27,760
-128,055
40
$634K 0.43%
22,367
+1,600
41
$598K 0.4%
15,118
+5,487
42
$564K 0.38%
28,850
-13,900
43
$551K 0.37%
28,325
-7,320
44
$542K 0.36%
37,540
-248,820
45
$536K 0.36%
21,215
-16,000
46
$482K 0.32%
3,675
-1,375
47
$463K 0.31%
50,300
-18,200
48
$427K 0.29%
6,931
49
$423K 0.28%
18,950
-4,500
50
$408K 0.27%
17,900
-11,200
1
2
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