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
$257M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$2.92M
3
+$1.52M
4
URGN icon
UroGen Pharma
URGN
+$1.43M
5
VICR icon
Vicor
VICR
+$1.42M

Top Sells

1
+$5.73M
2
+$2.94M
3
+$1.96M
4
BGCA.CL
BGC Partners, Inc.
BGCA.CL
+$1.33M
5
CMCSA icon
Comcast
CMCSA
+$1.28M

Sector Composition

1 Technology 20.32%
2 Financials 16.49%
3 Consumer Discretionary 11.6%
4 Healthcare 11.16%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 8.88%
227,680
+460
2
$20.3M 7.9%
359,516
-260
3
$11.9M 4.62%
35,075
+70
4
$11.7M 4.56%
196,320
+16,420
5
$10.5M 4.09%
164,630
+23,815
6
$9.94M 3.87%
113,170
-490
7
$9.66M 3.76%
60,740
+1,725
8
$8.83M 3.44%
333,860
+8,500
9
$8.56M 3.33%
397,755
+17,660
10
$8.36M 3.25%
1,189,200
-7,000
11
$7.88M 3.07%
171,275
+30,875
12
$7.65M 2.98%
+91,225
13
$7.64M 2.98%
106,545
-794
14
$7.61M 2.96%
258,139
-2,000
15
$6.89M 2.68%
829,875
+64,575
16
$6.69M 2.6%
879,741
+78,838
17
$5.14M 2%
105,645
-5,450
18
$4.78M 1.86%
82,605
+7,425
19
$4.76M 1.86%
28,910
-6,595
20
$4.66M 1.81%
48,337
-2,843
21
$4.42M 1.72%
55,325
+750
22
$4.1M 1.6%
25,500
23
$3.9M 1.52%
148,390
+9,100
24
$3.7M 1.44%
78,425
+30,300
25
$3.43M 1.34%
218,640
+13,850
1
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