SAM

Shikiar Asset Management Portfolio holdings

AUM $402M
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$3.3M
3
+$2.81M
4
TDS.PRU icon
Telephone and Data Systems Inc 6.625% Series UU Preferred Stock
TDS.PRU
+$2.63M
5
FLG
Flagstar Bank National Association
FLG
+$2.06M

Top Sells

1
+$5.48M
2
+$2.11M
3
+$2.06M
4
ALLY.PRA
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
+$1.84M
5
WBD icon
Warner Bros
WBD
+$1.78M

Sector Composition

1 Technology 25.34%
2 Consumer Discretionary 14.41%
3 Healthcare 11.69%
4 Communication Services 9.5%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 14.65%
378,766
+9,824
2
$29.7M 8.38%
172,460
+1,080
3
$14.7M 4.16%
117,660
+7,300
4
$14.3M 4.05%
52,957
+4,784
5
$12.6M 3.55%
43,084
+207
6
$11.1M 3.13%
46,790
+2,955
7
$10.8M 3.06%
45,682
+5,292
8
$10.1M 2.86%
245,384
+3,465
9
$8.97M 2.53%
41,501
+9,119
10
$8.84M 2.5%
94,160
+40,830
11
$8.48M 2.39%
146,615
+46,105
12
$7.74M 2.19%
105,640
+5,535
13
$7.4M 2.09%
+173,550
14
$6.46M 1.82%
122,496
+32,280
15
$6.43M 1.82%
107,657
-670
16
$6.28M 1.77%
169,300
+22,775
17
$6.27M 1.77%
21,025
+1,130
18
$6.12M 1.73%
224,100
+55,625
19
$5.94M 1.68%
48,460
-1,340
20
$5.84M 1.65%
20,215
21
$5.67M 1.6%
32,018
+4,752
22
$5.25M 1.48%
21,497
+2,935
23
$5.14M 1.45%
111,060
+25,969
24
$4.89M 1.38%
15,741
+2,077
25
$4.75M 1.34%
130,575
+14,900
1
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