SAM

Shikiar Asset Management Portfolio holdings

AUM $347M
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$4.96M
3
+$3.48M
4
FCX icon
Freeport-McMoran
FCX
+$2.5M
5
SLM icon
SLM Corp
SLM
+$2.09M

Top Sells

1
+$6.82M
2
+$2.96M
3
+$2.93M
4
INCY icon
Incyte
INCY
+$1.43M
5
SLMBP
SLM Corp Series B
SLMBP
+$985K

Sector Composition

1 Technology 35.65%
2 Financials 18.65%
3 Materials 6.26%
4 Consumer Discretionary 5.56%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.32%
33,185
-11,955
52
$1.26M 0.32%
+46,500
53
$1.16M 0.29%
+35,000
54
$1.13M 0.28%
1,215
+18
55
$1.06M 0.27%
5,337
-175
56
$1.04M 0.26%
40,700
+1,250
57
$1.03M 0.26%
278,469
58
$962K 0.24%
3,049
+158
59
$962K 0.24%
54,190
+27,690
60
$944K 0.24%
52,600
-48,950
61
$860K 0.22%
24,825
-79,830
62
$843K 0.21%
46,750
-7,400
63
$754K 0.19%
1
64
$661K 0.17%
36,450
+9,350
65
$634K 0.16%
+39,865
66
$561K 0.14%
34,605
-1,850
67
$546K 0.14%
+26,275
68
$538K 0.14%
1,770
69
$503K 0.13%
+5,015
70
$489K 0.12%
+20,000
71
$477K 0.12%
1,964
+529
72
$472K 0.12%
+3,450
73
$408K 0.1%
+45,100
74
$393K 0.1%
+2,109
75
$372K 0.09%
+19,200
1 2
3
4