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
$149M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.87M
3
+$1.12M
4
LLY icon
Eli Lilly
LLY
+$904K
5
FBIOP icon
Fortress Biotech 9.375% Series A Preferred Stock
FBIOP
+$810K

Top Sells

1
+$9.06M
2
+$6.77M
3
+$6.34M
4
TTWO icon
Take-Two Interactive
TTWO
+$5.52M
5
CI icon
Cigna
CI
+$4.63M

Sector Composition

1 Technology 20.24%
2 Consumer Discretionary 13.04%
3 Healthcare 9.95%
4 Real Estate 9.41%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$406K 0.27%
113,500
-133,925
52
$400K 0.27%
5,450
-1,048
53
$391K 0.26%
23,325
-4,350
54
$380K 0.26%
11,050
-8,150
55
$370K 0.25%
54,750
-52,500
56
$369K 0.25%
14,775
-13,000
57
$361K 0.24%
19,800
+6,900
58
$341K 0.23%
54,875
-15,900
59
$329K 0.22%
37,500
-5,600
60
$326K 0.22%
20,210
-3,000
61
$320K 0.21%
12,650
-9,450
62
$318K 0.21%
+4,250
63
$289K 0.19%
1,750
64
$284K 0.19%
107,300
-4,600
65
$276K 0.19%
2,300
+200
66
$272K 0.18%
1
-1
67
$268K 0.18%
4,990
-78
68
$238K 0.16%
1,000
69
$237K 0.16%
25,750
+10,275
70
$234K 0.16%
4,950
+150
71
$232K 0.16%
+6,875
72
$223K 0.15%
2,025
+325
73
$222K 0.15%
9,227
74
$212K 0.14%
3,000
75
$207K 0.14%
+1,956
1 2
3
4 5