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
$220M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.74M
3
+$6.62M
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$3.29M
5
URGN icon
UroGen Pharma
URGN
+$1.22M

Top Sells

1
+$5.22M
2
+$3.31M
3
+$2.06M
4
KO icon
Coca-Cola
KO
+$1.93M
5
SHLM
Schulman (A.) Inc
SHLM
+$1.31M

Sector Composition

1 Financials 18.64%
2 Technology 15.68%
3 Consumer Discretionary 12.86%
4 Communication Services 11.3%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$229K 0.1%
2,283
77
$227K 0.1%
9,500
-2,000
78
$225K 0.1%
7,860
-12,119
79
$209K 0.1%
+21,300
80
$208K 0.09%
8,500
81
$163K 0.07%
+11,944
82
$145K 0.07%
12,950
-12,300
83
$122K 0.06%
38,500
84
$93K 0.04%
+18,500
85
$75K 0.03%
25,000
86
$32K 0.01%
17,500
87
$14K 0.01%
20,000
88
– –
-8,242
89
– –
-3,516
90
– –
-1,800
91
– –
-10,950
92
– –
-6,324
93
– –
-500
94
– –
-10,315
95
– –
-35,150
96
– –
-7,650
97
– –
-1,740
98
– –
-30,610
1 2 3
4