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
$239M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$6.11M
3
+$2.34M
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$1.72M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.37M

Top Sells

1
+$3.34M
2
+$2.14M
3
+$1.69M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$1.26M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$1.01M

Sector Composition

1 Technology 18.17%
2 Financials 16.68%
3 Healthcare 13.71%
4 Consumer Discretionary 13.47%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.72M 1.56%
75,180
+8,875
27
$3.66M 1.53%
139,290
+500
28
$2.56M 1.07%
74,940
-4,000
29
$2.4M 1%
48,125
+2,550
30
$2.18M 0.91%
84,950
+3,200
31
$2.07M 0.87%
77,765
+2,100
32
$1.96M 0.82%
34,775
-30,095
33
$1.92M 0.8%
72,750
+1,600
34
$1.88M 0.79%
52,475
+3,520
35
$1.33M 0.56%
51,744
-1,000
36
$1.26M 0.53%
160,875
-23,600
37
$1.18M 0.49%
45,300
+10,750
38
$1.05M 0.44%
38,300
39
$1.03M 0.43%
39,000
+22,300
40
$948K 0.4%
54,950
+3,100
41
$941K 0.39%
38,700
-31,605
42
$888K 0.37%
5,225
-2,500
43
$862K 0.36%
14,882
-2,253
44
$846K 0.35%
3
45
$844K 0.35%
33,700
+200
46
$797K 0.33%
31,350
-1,600
47
$775K 0.32%
32,300
+500
48
$762K 0.32%
29,740
-2,000
49
$756K 0.32%
10,320
-4,000
50
$731K 0.31%
7,412
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2
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