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
$256M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$4.66M
3
+$4.04M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$2.51M
5
T icon
AT&T
T
+$1.48M

Top Sells

1
+$3.18M
2
+$1.94M
3
+$1.73M
4
BGC icon
BGC Group
BGC
+$1.5M
5
ALLY icon
Ally Financial
ALLY
+$1.39M

Sector Composition

1 Financials 14.89%
2 Technology 13.62%
3 Real Estate 10.15%
4 Communication Services 10.09%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 0.95%
146,100
+73,900
27
$2.32M 0.91%
64,500
-15,800
28
$2.07M 0.81%
78,010
+1,550
29
$2.06M 0.81%
81,350
+8,400
30
$1.96M 0.76%
77,625
+19,425
31
$1.91M 0.75%
22,500
-11,000
32
$1.77M 0.69%
64,775
+8,850
33
$1.76M 0.69%
54,540
-14,700
34
$1.61M 0.63%
15,341
35
$1.58M 0.62%
40,775
+11,350
36
$1.56M 0.61%
65,125
-4,025
37
$1.47M 0.58%
+70,600
38
$1.46M 0.57%
34,405
-4,650
39
$1.45M 0.57%
59,300
+1,600
40
$1.44M 0.56%
54,000
+14,050
41
$1.39M 0.54%
266,300
-287,450
42
$1.32M 0.52%
29,665
+7,350
43
$1.23M 0.48%
49,050
+16,850
44
$1.22M 0.48%
183,600
+29,200
45
$1.2M 0.47%
45,350
-6,500
46
$1.19M 0.46%
125,815
-125,525
47
$1.17M 0.46%
43,395
-8,390
48
$1.13M 0.44%
44,300
-400
49
$1.08M 0.42%
8,050
+500
50
$981K 0.38%
37,450
+16,750
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