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
$302M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$8.49M
3
+$6.98M
4
DAL icon
Delta Air Lines
DAL
+$3.12M
5
DEA
Easterly Government Properties
DEA
+$1.94M

Top Sells

1
+$3.06M
2
+$2.54M
3
+$2.19M
4
CRM icon
Salesforce
CRM
+$1.63M
5
TDAY
USA Today Co
TDAY
+$1.01M

Sector Composition

1 Technology 13.12%
2 Financials 12.42%
3 Healthcare 12.21%
4 Communication Services 12.2%
5 Real Estate 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.46M 1.48%
75,230
+32,640
27
$3.6M 1.19%
247,425
+131,075
28
$2.24M 0.74%
67,025
+725
29
$2.06M 0.68%
77,335
-2,075
30
$1.86M 0.62%
66,200
-100
31
$1.86M 0.62%
39,770
+15,115
32
$1.83M 0.61%
73,150
-8,200
33
$1.76M 0.58%
70,775
+5,500
34
$1.73M 0.57%
65,200
+6,300
35
$1.66M 0.55%
68,500
+40,950
36
$1.59M 0.53%
63,025
+24,300
37
$1.58M 0.52%
17,400
+1,059
38
$1.41M 0.47%
107,250
+31,500
39
$1.37M 0.45%
8,702
+340
40
$1.32M 0.44%
52,250
+3,200
41
$1.12M 0.37%
44,800
+500
42
$1.09M 0.36%
42,750
-15,700
43
$1.03M 0.34%
43,100
+23,900
44
$1.01M 0.34%
39,350
-100
45
$993K 0.33%
37,215
-2,200
46
$985K 0.33%
3,350
47
$965K 0.32%
6,750
+1,300
48
$926K 0.31%
35,645
+650
49
$863K 0.29%
19,200
-6,400
50
$803K 0.27%
135,250
+1,000
1
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