SAM

Shikiar Asset Management Portfolio holdings

AUM $397M
1-Year Est. Return 19.31%
This Quarter Est. Return
1 Year Est. Return
+19.31%
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
101
-23,100