SAM

Shikiar Asset Management Portfolio holdings

AUM $402M
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$6.11M
3
+$2.34M
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$1.72M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.37M

Top Sells

1
+$3.34M
2
+$2.14M
3
+$1.69M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$1.26M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$1.01M

Sector Composition

1 Technology 18.17%
2 Financials 16.68%
3 Healthcare 13.71%
4 Consumer Discretionary 13.47%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$235K 0.1%
8,500
77
$181K 0.08%
38,500
78
$120K 0.05%
+12,200
79
$117K 0.05%
10,250
-2,700
80
$58K 0.02%
25,000
81
$30K 0.01%
17,500
82
$23K 0.01%
+667
83
$11K ﹤0.01%
20,000
84
– –
-11,200
85
– –
-30,300
86
– –
-31,250
87
– –
-1,535
88
– –
-18,500
89
– –
-63,600
90
– –
-3,505
91
– –
-9,500
92
– –
-18,500
93
– –
-11,944
94
– –
-4,000
95
– –
-7,860
1 2 3
4