SAM

Shikiar Asset Management Portfolio holdings

AUM $402M
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.81%
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
+$2.84M
2
+$2.13M
3
+$1.12M
4
FBIOP icon
Fortress Biotech 9.375% Series A Preferred Stock
FBIOP
+$1.04M
5
VRT icon
Vertiv
VRT
+$983K

Top Sells

1
+$9.06M
2
+$8.4M
3
+$6.54M
4
ALLY icon
Ally Financial
ALLY
+$6.54M
5
TTWO icon
Take-Two Interactive
TTWO
+$5.5M

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
– –
-14,200
83
– –
-1,255
84
– –
-6,525
85
– –
-154,860
86
– –
-2,103
87
– –
-8,500
88
– –
-20,775
89
– –
-1,200
90
– –
-1,900
91
– –
-11,970
92
– –
-2,367
93
– –
-800
94
– –
-39,770
95
– –
-13,800
96
– –
-15,500
97
– –
-39,100
98
– –
-44,800
99
– –
-73,150
100
– –
-23,100
1 2 3
4
5