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
$257M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$2.73M
3
+$1.7M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.54M
5
URGN icon
UroGen Pharma
URGN
+$1.41M

Top Sells

1
+$5.7M
2
+$3.71M
3
+$1.96M
4
BGCA.CL
BGC Partners, Inc.
BGCA.CL
+$1.33M
5
CMCSA icon
Comcast
CMCSA
+$1.28M

Sector Composition

1 Technology 20.32%
2 Financials 16.49%
3 Consumer Discretionary 11.6%
4 Healthcare 11.16%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$174K 0.07%
17,200
+5,000
77
$119K 0.05%
10,000
-250
78
$65K 0.03%
2,020
+1,353
79
$63K 0.02%
+10,150
80
$55K 0.02%
16,000
-22,500
81
$20K 0.01%
+840
82
– –
-24,700
83
– –
-33,700
84
– –
-51,744
85
– –
-20,000
86
– –
-17,500
87
– –
-25,000
88
– –
-16,150
89
– –
-12,400
90
– –
-38,700
91
– –
-34,775
92
– –
-8,941
93
– –
-2,100
1 2 3
4