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
$296M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.7M
3
+$4.19M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.28M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.01M

Top Sells

1
+$4.05M
2
+$3.05M
3
+$2.56M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$2.19M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.72M

Sector Composition

1 Technology 23.67%
2 Healthcare 13.8%
3 Consumer Discretionary 12.55%
4 Communication Services 9.68%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.1M 15.21%
368,942
-824
2
$26.5M 8.95%
171,380
-2,600
3
$11.4M 3.85%
110,360
-5,560
4
$11.4M 3.83%
48,173
+773
5
$10.6M 3.58%
43,835
+42,660
6
$10.4M 3.52%
42,877
-253
7
$9.36M 3.16%
241,919
+6,095
8
$8.85M 2.99%
40,390
+699
9
$7.57M 2.56%
100,105
+3,435
10
$6.54M 2.21%
49,800
-23,230
11
$6.02M 2.03%
541,635
+31,275
12
$5.92M 2%
136,095
-59,005
13
$5.7M 1.93%
+100,510
14
$5.66M 1.91%
20,215
15
$5.65M 1.91%
19,895
-1,010
16
$5.56M 1.88%
32,382
-5,141
17
$5.48M 1.85%
30,173
-103
18
$5.23M 1.77%
32,700
19
$4.83M 1.63%
146,525
+5,920
20
$4.82M 1.63%
27,266
+5,713
21
$4.67M 1.58%
90,216
+13,280
22
$4.31M 1.46%
188,606
-63,284
23
$4.19M 1.41%
+53,330
24
$3.93M 1.33%
18,562
+650
25
$3.86M 1.3%
166,775
-94,625
1
2 3 4