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
$397M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$4.96M
3
+$3.48M
4
FCX icon
Freeport-McMoran
FCX
+$2.5M
5
SLM icon
SLM Corp
SLM
+$2.09M

Top Sells

1
+$6.82M
2
+$2.96M
3
+$2.93M
4
INCY icon
Incyte
INCY
+$1.43M
5
SLMBP
SLM Corp Series B
SLMBP
+$985K

Sector Composition

1 Technology 35.65%
2 Financials 18.65%
3 Materials 6.26%
4 Consumer Discretionary 5.56%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$369K 0.09%
+19,500
77
$352K 0.09%
1,900
-83
78
$338K 0.09%
+13,175
79
$329K 0.08%
+23,075
80
$324K 0.08%
+5,297
81
$316K 0.08%
+957
82
$288K 0.07%
2,050
83
$281K 0.07%
+1,273
84
$268K 0.07%
4,000
85
$266K 0.07%
8,500
-2,500
86
$260K 0.07%
1,690
87
$231K 0.06%
+10,500
88
$222K 0.06%
+10,500
89
$217K 0.05%
284
90
$214K 0.05%
10,750
91
$214K 0.05%
11,650
-20,600
92
$163K 0.04%
18,500
-3,500
93
$141K 0.04%
35,000
+5,000
94
$138K 0.03%
+47,500
95
$123K 0.03%
+15,100
96
$85K 0.02%
+11,000
97
$83K 0.02%
+12,500
98
$80K 0.02%
25,000
99
$20K 0.01%
15,750
1 2 3
4