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
$257M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$2.92M
3
+$1.52M
4
URGN icon
UroGen Pharma
URGN
+$1.43M
5
VICR icon
Vicor
VICR
+$1.42M

Top Sells

1
+$5.73M
2
+$2.94M
3
+$1.96M
4
BGCA.CL
BGC Partners, Inc.
BGCA.CL
+$1.33M
5
CMCSA icon
Comcast
CMCSA
+$1.28M

Sector Composition

1 Technology 20.32%
2 Financials 16.49%
3 Consumer Discretionary 11.6%
4 Healthcare 11.16%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$783K 0.31%
31,350
52
$751K 0.29%
28,550
+13,700
53
$750K 0.29%
11,120
+800
54
$693K 0.27%
27,600
+5,800
55
$616K 0.24%
+24,150
56
$556K 0.22%
6,931
57
$549K 0.21%
3,976
58
$522K 0.2%
21,310
59
$496K 0.19%
+19,200
60
$468K 0.18%
10,725
-500
61
$463K 0.18%
+18,500
62
$436K 0.17%
+16,000
63
$412K 0.16%
13,150
-93,745
64
$352K 0.14%
13,750
+4,000
65
$345K 0.13%
320
66
$309K 0.12%
1,850
67
$305K 0.12%
9,227
68
$289K 0.11%
59,000
-500
69
$286K 0.11%
1,500
-1,559
70
$271K 0.11%
5,070
71
$269K 0.1%
2,303
72
$244K 0.1%
8,500
73
$241K 0.09%
21,300
74
$212K 0.08%
26,000
75
$205K 0.08%
+3,000
1 2
3
4