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
$214M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.96M
3
+$1.51M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$1.16M
5
C.PRK
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
+$1.09M

Top Sells

1
+$4.64M
2
+$4.22M
3
+$4M
4
KITE
Kite Pharma, Inc.
KITE
+$2.81M
5
ALLY icon
Ally Financial
ALLY
+$1.62M

Sector Composition

1 Financials 21.41%
2 Communication Services 15.39%
3 Technology 12.51%
4 Consumer Discretionary 9.93%
5 Real Estate 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$795K 0.37%
+50,000
52
$782K 0.37%
21,025
-75
53
$778K 0.36%
30,610
+1,300
54
$760K 0.36%
30,800
+1,200
55
$727K 0.34%
5,201
+725
56
$689K 0.32%
8,242
-50,492
57
$677K 0.32%
+11,550
58
$634K 0.3%
7,412
-200
59
$624K 0.29%
3,350
60
$617K 0.29%
19,979
-3,670
61
$566K 0.26%
6,931
62
$544K 0.25%
21,500
+9,900
63
$541K 0.25%
21,410
-3,450
64
$524K 0.25%
92,500
+20,000
65
$489K 0.23%
15,500
66
$414K 0.19%
7,831
+70
67
$380K 0.18%
320
68
$319K 0.15%
1,852
69
$314K 0.15%
11,500
-8,700
70
$300K 0.14%
25,250
+300
71
$293K 0.14%
3,505
-300
72
$279K 0.13%
9,227
73
$260K 0.12%
2,100
74
$245K 0.11%
2,283
75
$225K 0.11%
8,500
1 2
3
4 5