SAM
Shikiar Asset Management Portfolio holdings
AUM $335M
AUM
$335M
AUM Growth
-$42.5M (-11%)
Cap. Flow
-$31.1M
Cap. Flow % of AUM
-9.28%
Top 10 Holdings %Top 10 Hldgs %
50.57%
Holding
82
New
6
Increased
17
Reduced
39
Closed
6
Top Buys
| 1 | $7.18M | |
| 2 | $4.86M | |
| 3 | $1.81M | |
| 4 | $1.75M | |
| 5 | $1.7M |
Top Sells
| 1 | $10.8M | |
| 2 | $6.28M | |
| 3 | $5.71M | |
| 4 | $5.26M | |
| 5 | $3.57M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Financials | 17.48% |
| 3 | Consumer Discretionary | 7.86% |
| 4 | Healthcare | 6.23% |
| 5 | Industrials | 4.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $61.3M | 18.29% | 275,889 -9,238 | -3% | -$2.05M | |||
| $19.5M | 5.83% | 102,714 -4,160 | -4% | -$791K | |||
| $14.3M | 4.27% | 38,096 -681 | -2% | -$256K | |||
| $13.3M | 3.98% | 85,395 -2,057 | -2% | -$321K | |||
| $11.6M | 3.45% | 356,965 -57,530 | -14% | -$1.86M | |||
| $11M | 3.3% | 151,622 +24,900 | +20% | +$1.81M | |||
| $10.2M | 3.04% | 196,300 -4,625 | -2% | -$240K | |||
| $10.2M | 3.03% | 47,968 +8,035 | +20% | +$1.7M | |||
| $8.99M | 2.68% | 121,983 +3,890 | +3% | +$287K | |||
| $8.91M | 2.66% | 19,129 | – | – | |||
| $8.38M | 2.5% | 138,325 -23,365 | -14% | -$1.41M | |||
| $8.37M | 2.5% | 118,118 -2,280 | -2% | -$162K | |||
| $7.71M | 2.3% | 46,462 -10,186 | -18% | -$1.69M | |||
| $7.52M | 2.24% | 22,857 -10,865 | -32% | -$3.57M | |||
| $7.31M | 2.18% | 292,000 -6,250 | -2% | -$156K | |||
| $7.18M | 2.14% | 134,345 | New | +$7.18M | |||
| $7.08M | 2.11% | 23,441 -10,090 | -30% | -$3.05M | |||
| $6.75M | 2.01% | 445,680 -10,050 | -2% | -$152K | |||
| $6.42M | 1.92% | 218,550 +14,200 | +7% | +$417K | |||
| $5.87M | 1.75% | 52,040 -50,617 | -49% | -$5.71M | |||
| $5.87M | 1.75% | 140,555 -2,350 | -2% | -$98.1K | |||
| $5.8M | 1.73% | 81,718 +68,530 | +520% | +$4.86M | |||
| $5.36M | 1.6% | 180,725 -37,165 | -17% | -$1.1M | |||
| $5.23M | 1.56% | 138,185 +21,365 | +18% | +$809K | |||
| $3.96M | 1.18% | 152,950 -9,700 | -6% | -$251K |
