SAM

Shikiar Asset Management Portfolio holdings

AUM $397M
1-Year Est. Return 19.28%
This Quarter Est. Return
1 Year Est. Return
+19.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.96M
3
+$1.51M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$1.16M
5
C.PRK
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
+$1.09M

Top Sells

1
+$4.64M
2
+$4.22M
3
+$4M
4
KITE
Kite Pharma, Inc.
KITE
+$2.81M
5
ALLY icon
Ally Financial
ALLY
+$1.62M

Sector Composition

1 Financials 21.41%
2 Communication Services 15.39%
3 Technology 12.51%
4 Consumer Discretionary 9.93%
5 Real Estate 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 7.07%
357,112
-17,920
2
$13.7M 6.43%
234,960
-17,420
3
$9.82M 4.6%
166,520
+25,510
4
$9.63M 4.51%
330,270
-55,590
5
$8.97M 4.2%
121,860
-18,205
6
$8.33M 3.9%
159,280
-18,520
7
$7.96M 3.72%
106,919
-7,495
8
$7.72M 3.61%
261,679
-35,735
9
$7.26M 3.4%
340,295
+145,745
10
$7.17M 3.36%
737,956
-144,973
11
$7.11M 3.33%
177,600
+48,865
12
$6.91M 3.23%
104,780
-21,565
13
$6.29M 2.94%
1,300,800
-71,200
14
$6.22M 2.91%
36,065
+1,085
15
$5.94M 2.78%
129,546
-11,910
16
$5.21M 2.44%
540,450
-58,125
17
$4.79M 2.24%
58,184
-6,419
18
$4.48M 2.1%
116,950
-19,985
19
$4.18M 1.96%
27,036
20
$3.59M 1.68%
138,390
+3,050
21
$3.55M 1.66%
63,345
-7,230
22
$3.4M 1.59%
95,940
-10,750
23
$3.15M 1.47%
187,715
-84,000
24
$2.64M 1.24%
82,755
-19,200
25
$2.48M 1.16%
13,765
-22,150
1
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