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
$220M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.74M
3
+$6.62M
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$3.29M
5
URGN icon
UroGen Pharma
URGN
+$1.22M

Top Sells

1
+$5.22M
2
+$3.31M
3
+$2.06M
4
KO icon
Coca-Cola
KO
+$1.93M
5
SHLM
Schulman (A.) Inc
SHLM
+$1.31M

Sector Composition

1 Financials 18.64%
2 Technology 15.68%
3 Consumer Discretionary 12.86%
4 Communication Services 11.3%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 7.73%
234,560
-400
2
$15M 6.83%
357,596
+484
3
$8.77M 3.99%
323,060
-7,210
4
$8.7M 3.96%
114,610
-7,250
5
$8.01M 3.65%
155,320
-3,960
6
$7.8M 3.55%
260,179
-1,500
7
$7.62M 3.47%
363,795
+23,500
8
$7.44M 3.39%
123,115
+111,565
9
$7.3M 3.32%
+27,155
10
$7.14M 3.25%
1,233,200
-67,600
11
$7.14M 3.25%
105,764
-1,155
12
$6.84M 3.12%
37,295
+1,230
13
$6.71M 3.05%
196,395
+18,795
14
$6.71M 3.05%
775,665
+37,709
15
$6.62M 3.01%
+56,895
16
$5.29M 2.41%
671,960
+131,510
17
$5.01M 2.28%
116,925
-25
18
$4.66M 2.12%
53,718
-4,466
19
$4.35M 1.98%
59,515
-45,265
20
$3.69M 1.68%
85,076
-44,470
21
$3.68M 1.68%
25,500
-1,536
22
$3.63M 1.65%
66,305
+2,960
23
$3.6M 1.64%
138,790
+400
24
$3.33M 1.52%
64,870
-101,650
25
$3.29M 1.5%
+68,985
1
2 3 4