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
$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
1
$22.2M 14.93%
349,676
-69,920
2
$19.1M 12.85%
196,260
-22,860
3
$6.46M 4.34%
107,420
-36,836
4
$6.07M 4.08%
611,260
-237,990
5
$4.61M 3.09%
79,220
-35,600
6
$4.6M 3.09%
262,475
-68,225
7
$4.33M 2.91%
45,240
-38,810
8
$4.16M 2.8%
196,069
-62,270
9
$4.14M 2.78%
23,385
-26,130
10
$4.1M 2.75%
26,002
+17,300
11
$4.08M 2.74%
30,458
-18,847
12
$3.69M 2.48%
21,340
13
$3.61M 2.42%
25,060
-7,338
14
$3.58M 2.4%
58,150
-17,080
15
$3.19M 2.14%
310,760
-189,970
16
$3.06M 2.05%
149,000
-50,750
17
$2.72M 1.83%
64,592
-39,127
18
$2.26M 1.52%
102,499
-307,636
19
$2.19M 1.47%
6,965
-8,065
20
$2.12M 1.42%
14,300
+7,550
21
$2.11M 1.42%
17,193
-19,261
22
$2M 1.34%
10,003
-22,932
23
$1.87M 1.26%
+10,380
24
$1.85M 1.25%
132,400
-69,845
25
$1.7M 1.14%
67,035
-10,300
1
2 3 4 5