SAM

Shikiar Asset Management Portfolio holdings

AUM $402M
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$4.05M
3
+$1.37M
4
LXP icon
LXP Industrial Trust
LXP
+$1.08M
5
PARA
Paramount Global Class B
PARA
+$1.07M

Top Sells

1
+$3.64M
2
+$2.67M
3
+$2.52M
4
EXL.PRB
EXCEL TRUST INC CUM RED PFD STK SER B (MD)
EXL.PRB
+$2.14M
5
FLG
Flagstar Bank National Association
FLG
+$2M

Sector Composition

1 Healthcare 22.83%
2 Financials 18.85%
3 Communication Services 10.23%
4 Industrials 7.51%
5 Real Estate 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$239K 0.12%
9,850
77
$214K 0.11%
36,300
+16,300
78
$210K 0.11%
+7,800
79
$173K 0.09%
11,038
-1,000
80
$149K 0.08%
33,500
81
$123K 0.06%
55,212
-6,600
82
$78K 0.04%
11,350
83
$50K 0.03%
24,640
84
$48K 0.02%
535
-239
85
– –
-4,248
86
– –
-38,800
87
– –
-27,107
88
– –
-24,700
89
– –
-12,000
90
– –
-5,500
91
– –
-12,375
92
– –
-4,313
93
– –
-2,200
94
– –
-5,000
95
– –
-15,750
96
– –
-13,200
97
– –
-10,000
98
– –
-25,500
99
– –
-67,221
100
– –
-85,450
1 2 3
4