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
$149M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.87M
3
+$1.12M
4
LLY icon
Eli Lilly
LLY
+$904K
5
FBIOP icon
Fortress Biotech 9.375% Series A Preferred Stock
FBIOP
+$810K

Top Sells

1
+$9.06M
2
+$6.77M
3
+$6.34M
4
TTWO icon
Take-Two Interactive
TTWO
+$5.52M
5
CI icon
Cigna
CI
+$4.63M

Sector Composition

1 Technology 20.24%
2 Consumer Discretionary 13.04%
3 Healthcare 9.95%
4 Real Estate 9.41%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$162K 0.11%
64,150
-71,100
77
$70K 0.05%
13,450
-1,188
78
$46K 0.03%
+11,640
79
$22K 0.01%
+30,250
80
$15K 0.01%
11,000
81
$13K 0.01%
39,950
-61,250
82
– –
-23,100
83
– –
-73,150
84
– –
-44,800
85
– –
-39,100
86
– –
-15,500
87
– –
-39,770
88
– –
-228
89
– –
-13,800
90
– –
-14,200
91
– –
-1,255
92
– –
-6,525
93
– –
-154,860
94
– –
-2,103
95
– –
-8,500
96
– –
-20,775
97
– –
-1,200
98
– –
-1,900
99
– –
-11,970
100
– –
-2,367
1 2 3
4
5