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
$220M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.74M
3
+$6.62M
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$3.29M
5
URGN icon
UroGen Pharma
URGN
+$1.22M

Top Sells

1
+$5.22M
2
+$3.31M
3
+$2.06M
4
KO icon
Coca-Cola
KO
+$1.93M
5
SHLM
Schulman (A.) Inc
SHLM
+$1.31M

Sector Composition

1 Financials 18.64%
2 Technology 15.68%
3 Consumer Discretionary 12.86%
4 Communication Services 11.3%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$741K 0.34%
31,800
+1,000
52
$717K 0.33%
31,250
-5,800
53
$704K 0.32%
30,300
-12,800
54
$676K 0.31%
7,412
55
$660K 0.3%
15,475
-1,600
56
$631K 0.29%
3,350
57
$550K 0.25%
21,800
+300
58
$536K 0.24%
6,931
59
$533K 0.24%
4,161
-1,040
60
$520K 0.24%
21,310
-100
61
$441K 0.2%
+16,700
62
$401K 0.18%
12,000
-3,500
63
$391K 0.18%
320
64
$360K 0.16%
79,500
-13,000
65
$347K 0.16%
+2,059
66
$296K 0.13%
+11,200
67
$289K 0.13%
1,850
-2
68
$287K 0.13%
9,227
69
$281K 0.13%
18,500
-31,500
70
$279K 0.13%
+4,000
71
$264K 0.12%
2,100
72
$262K 0.12%
3,505
73
$260K 0.12%
26,000
-1,500
74
$259K 0.12%
1,535
-12,230
75
$242K 0.11%
5,070
-2,761
1 2
3
4