SAM

Shikiar Asset Management Portfolio holdings

AUM $397M
1-Year Est. Return 19.31%
This Quarter Est. Return
1 Year Est. Return
+19.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$5.81M
3
+$3.23M
4
NVDA icon
NVIDIA
NVDA
+$2.9M
5
MPLX icon
MPLX
MPLX
+$2.72M

Top Sells

1
+$10.9M
2
+$5.39M
3
+$4.07M
4
TAP icon
Molson Coors Class B
TAP
+$2.77M
5
DAL icon
Delta Air Lines
DAL
+$2.56M

Sector Composition

1 Financials 18.49%
2 Communication Services 14.85%
3 Healthcare 11.46%
4 Technology 11.08%
5 Real Estate 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 1.46%
+158,975
27
$3.13M 1.41%
123,150
+14,300
28
$3.06M 1.38%
43,897
-18,600
29
$3.03M 1.37%
38,600
-8,000
30
$2.9M 1.31%
+1,064,800
31
$2.72M 1.23%
+75,290
32
$2.28M 1.03%
60,126
-9,386
33
$2.06M 0.93%
21,470
-28,950
34
$1.92M 0.87%
31,694
+44
35
$1.81M 0.82%
21,740
-10,275
36
$1.62M 0.73%
61,005
+3,500
37
$1.57M 0.71%
72,119
+4,532
38
$1.5M 0.68%
10,275
-1,400
39
$1.4M 0.63%
52,561
-202,376
40
$1.35M 0.61%
22,375
-1,000
41
$1.29M 0.58%
16,450
-51,915
42
$1.25M 0.56%
+49,550
43
$1.21M 0.55%
45,500
+1,500
44
$1.16M 0.52%
86,600
-9,500
45
$1.12M 0.51%
+43,400
46
$1.1M 0.5%
+44,600
47
$1.03M 0.46%
6,675
48
$935K 0.42%
7,809
-940
49
$858K 0.39%
33,000
50
$818K 0.37%
12,050
-12,150
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