SAM

Shikiar Asset Management Portfolio holdings

AUM $347M
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$4.96M
3
+$3.48M
4
FCX icon
Freeport-McMoran
FCX
+$2.5M
5
SLM icon
SLM Corp
SLM
+$2.09M

Top Sells

1
+$6.82M
2
+$2.96M
3
+$2.93M
4
INCY icon
Incyte
INCY
+$1.43M
5
SLMBP
SLM Corp Series B
SLMBP
+$985K

Sector Composition

1 Technology 35.65%
2 Financials 18.65%
3 Materials 6.26%
4 Consumer Discretionary 5.56%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.42M 1.36%
+38,213
27
$5.37M 1.35%
18,612
-2,700
28
$4.53M 1.14%
26,524
+2,600
29
$4.25M 1.07%
158,630
+6,430
30
$3.92M 0.99%
21,461
+705
31
$3.88M 0.98%
10,927
32
$3.53M 0.89%
78,780
+6,920
33
$3.43M 0.86%
26,376
+469
34
$3.29M 0.83%
11,640
-10,751
35
$2.9M 0.73%
17,896
+6,140
36
$2.83M 0.71%
23,500
37
$2.57M 0.65%
98,500
+45,200
38
$2.52M 0.63%
94,525
-3,600
39
$2.26M 0.57%
48,541
-6,460
40
$2.25M 0.56%
220,725
+4,225
41
$2.16M 0.54%
3,005
+3
42
$1.95M 0.49%
80,050
+35,450
43
$1.94M 0.49%
120,900
-38,200
44
$1.83M 0.46%
4,000
-1,000
45
$1.81M 0.46%
69,100
+13,100
46
$1.51M 0.38%
10,532
-5,099
47
$1.48M 0.37%
7,473
-32,641
48
$1.46M 0.37%
73,450
-3,600
49
$1.43M 0.36%
77,900
+29,500
50
$1.31M 0.33%
55,250
-4,975
1
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