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
$296M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$5.26M
3
+$4.59M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.14M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.08M

Top Sells

1
+$4.14M
2
+$3.58M
3
+$2.95M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$2.12M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.77M

Sector Composition

1 Technology 23.67%
2 Healthcare 13.8%
3 Consumer Discretionary 12.55%
4 Communication Services 11.68%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$276K 0.09%
4,750
+550
77
$274K 0.09%
2,025
-150
78
$271K 0.09%
+11,000
79
$262K 0.09%
10,000
-175
80
$257K 0.09%
+10,150
81
$222K 0.07%
1,203
82
$221K 0.07%
3,855
-2,130
83
$211K 0.07%
690
-250
84
$193K 0.07%
+10,000
85
$188K 0.06%
35,000
+15,000
86
$175K 0.06%
+11,957
87
– –
-1,804
88
– –
-11,000
89
– –
-247
90
– –
-20,140
91
– –
-25,000
1 2 3
4