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
101
-228