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
$214M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.96M
3
+$1.51M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$1.16M
5
C.PRK
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
+$1.09M

Top Sells

1
+$4.64M
2
+$4.22M
3
+$4M
4
KITE
Kite Pharma, Inc.
KITE
+$2.81M
5
ALLY icon
Ally Financial
ALLY
+$1.62M

Sector Composition

1 Financials 21.41%
2 Communication Services 15.39%
3 Technology 12.51%
4 Consumer Discretionary 9.93%
5 Real Estate 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$219K 0.1%
3,516
77
$219K 0.1%
1,740
-30
78
$217K 0.1%
6,324
79
$211K 0.1%
+1,800
80
$207K 0.1%
+10,950
81
$203K 0.1%
7,650
-2,000
82
$189K 0.09%
38,500
83
$184K 0.09%
+10,315
84
$180K 0.08%
27,500
+9,500
85
$79K 0.04%
25,000
-4,000
86
$52K 0.02%
500
-2,530
87
$39K 0.02%
+17,500
88
$21K 0.01%
20,000
89
– –
-2,375
90
– –
-20,960
91
– –
-5,000
92
– –
-92,380
93
– –
-2,000
94
– –
-5,077
95
– –
-5,000
96
– –
-9,275
97
– –
-6,025
98
– –
-2,790
99
– –
-7,075
100
– –
-5,690
1 2 3
4
5