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
$296M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.7M
3
+$4.19M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.28M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.01M

Top Sells

1
+$4.05M
2
+$3.05M
3
+$2.56M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$2.19M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.72M

Sector Composition

1 Technology 23.67%
2 Healthcare 13.8%
3 Consumer Discretionary 12.55%
4 Communication Services 9.68%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.61M 1.22%
85,091
+6,788
27
$3.57M 1.21%
13,664
+799
28
$3.53M 1.19%
115,675
+107,675
29
$3.4M 1.15%
46,781
-524
30
$3.38M 1.14%
132,500
+5,300
31
$3.37M 1.14%
168,475
+38,350
32
$3.15M 1.06%
14,094
-530
33
$2.88M 0.97%
121,210
+12,350
34
$2.63M 0.89%
13,158
-1,463
35
$2.56M 0.87%
56,610
-89,409
36
$2.06M 0.7%
81,150
+12,075
37
$2.05M 0.69%
25,260
+5,620
38
$2.03M 0.69%
38,320
+1,087
39
$2M 0.67%
59,360
+16,195
40
$1.92M 0.65%
72,225
+13,300
41
$1.85M 0.62%
73,087
+9,675
42
$1.66M 0.56%
58,650
+4,450
43
$1.61M 0.54%
63,210
-3,250
44
$1.46M 0.49%
3,492
-965
45
$1.38M 0.46%
27,750
+9,125
46
$1.29M 0.44%
50,550
+8,650
47
$1.29M 0.43%
11,000
-1,000
48
$1.25M 0.42%
3,540
-80
49
$1.24M 0.42%
137,500
+102,500
50
$1.1M 0.37%
5,053
-1,480
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