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
$296M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.7M
3
+$4.19M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.28M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.01M

Top Sells

1
+$4.05M
2
+$3.05M
3
+$2.56M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$2.19M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.72M

Sector Composition

1 Technology 23.67%
2 Healthcare 13.8%
3 Consumer Discretionary 12.55%
4 Communication Services 9.68%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$922K 0.31%
34,725
+2,600
52
$915K 0.31%
35,200
+8,500
53
$875K 0.3%
24,785
-10,500
54
$800K 0.27%
5,370
+787
55
$782K 0.26%
+20,667
56
$765K 0.26%
1,617
-3,644
57
$702K 0.24%
169
+118
58
$692K 0.23%
27,225
+9,450
59
$689K 0.23%
35,350
-4,600
60
$588K 0.2%
3,575
61
$568K 0.19%
+12,600
62
$500K 0.17%
22,050
+2,050
63
$500K 0.17%
19,600
-3,250
64
$476K 0.16%
5,157
-1,774
65
$427K 0.14%
3,000
66
$418K 0.14%
15,300
+4,650
67
$392K 0.13%
1,750
68
$386K 0.13%
1
69
$378K 0.13%
1,345
-3,651
70
$325K 0.11%
6,000
71
$315K 0.11%
2,070
72
$312K 0.11%
+4,763
73
$312K 0.11%
12,600
-1,630
74
$299K 0.1%
+11,900
75
$290K 0.1%
2,050
-250
1 2
3
4