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
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$4.69M
3
+$3.43M
4
ARMK icon
Aramark
ARMK
+$1.94M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$1.24M

Top Sells

1
+$2.23M
2
+$2.02M
3
+$1.64M
4
VICR icon
Vicor
VICR
+$1.6M
5
AAPL icon
Apple
AAPL
+$1.44M

Sector Composition

1 Financials 15.85%
2 Technology 14.57%
3 Healthcare 11.79%
4 Real Estate 9.72%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 1.12%
105,475
+12,625
27
$2.64M 1.11%
251,340
+11,375
28
$2.28M 0.95%
69,240
-3,700
29
$1.99M 0.83%
76,460
-950
30
$1.97M 0.83%
24,980
+20
31
$1.94M 0.81%
+90,953
32
$1.92M 0.81%
15,341
+1,000
33
$1.85M 0.77%
72,950
+1,200
34
$1.58M 0.66%
69,150
+17,500
35
$1.56M 0.65%
39,055
-5,050
36
$1.54M 0.65%
49,680
-51,600
37
$1.51M 0.63%
55,925
+5,025
38
$1.5M 0.63%
51,785
+12,585
39
$1.47M 0.61%
58,200
+4,900
40
$1.41M 0.59%
29,425
+15,925
41
$1.35M 0.57%
57,700
+7,650
42
$1.32M 0.55%
51,850
+7,550
43
$1.24M 0.52%
+72,200
44
$1.15M 0.48%
44,700
+700
45
$1.13M 0.47%
22,315
-44,140
46
$1.1M 0.46%
13,834
47
$1.06M 0.44%
39,950
+10,400
48
$1.01M 0.42%
154,400
-575
49
$940K 0.39%
35,940
+3,500
50
$904K 0.38%
3
1
2
3 4