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
$191M
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.83M
3
+$2.02M
4
ALLO icon
Allogene Therapeutics
ALLO
+$1.06M
5
STWD icon
Starwood Property Trust
STWD
+$856K

Top Sells

1
+$4.14M
2
+$4.1M
3
+$3.61M
4
VICR icon
Vicor
VICR
+$2.64M
5
NVDA icon
NVIDIA
NVDA
+$2.33M

Sector Composition

1 Technology 18.19%
2 Financials 17.06%
3 Healthcare 12.36%
4 Real Estate 10.6%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.15%
72,940
-14,700
27
$2.02M 1.06%
+252,443
28
$1.96M 1.03%
77,410
+750
29
$1.81M 0.95%
71,750
30
$1.67M 0.87%
24,960
-11,560
31
$1.64M 0.86%
490,800
-698,400
32
$1.62M 0.85%
14,341
-1,000
33
$1.5M 0.78%
44,105
-51,000
34
$1.46M 0.76%
22,900
-7,300
35
$1.34M 0.7%
53,300
+1,000
36
$1.33M 0.7%
50,900
+4,000
37
$1.12M 0.58%
44,000
38
$1.06M 0.55%
+39,200
39
$1.04M 0.55%
51,650
+5,750
40
$1.03M 0.54%
50,050
+9,000
41
$1.01M 0.53%
13,834
-1,048
42
$986K 0.52%
44,300
+2,500
43
$942K 0.49%
154,975
-24,200
44
$918K 0.48%
3
45
$883K 0.46%
4,650
-225
46
$834K 0.44%
32,440
+700
47
$807K 0.42%
7,950
+538
48
$764K 0.4%
29,550
+1,000
49
$682K 0.36%
3,350
50
$643K 0.34%
27,600
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