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
$219M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$5.74M
3
+$5.6M
4
MSFT icon
Microsoft
MSFT
+$4.44M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.7M

Top Sells

1
+$1.37M
2
+$1.09M
3
+$784K
4
LHX icon
L3Harris
LHX
+$590K
5
VNO.PRM icon
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
+$564K

Sector Composition

1 Technology 22.08%
2 Healthcare 14.54%
3 Consumer Discretionary 12.95%
4 Communication Services 11.13%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.91%
57,668
+29,908
27
$1.99M 0.91%
85,440
-46,960
28
$1.89M 0.86%
7,817
-2,186
29
$1.78M 0.81%
68,535
+1,500
30
$1.51M 0.69%
+13,780
31
$1.47M 0.67%
82,310
-1,000
32
$1.36M 0.62%
12,000
33
$1.34M 0.61%
51,175
-1,375
34
$1.3M 0.59%
30,325
+2,000
35
$1.26M 0.58%
47,898
+2,398
36
$1.23M 0.56%
11,790
-2,990
37
$1.21M 0.55%
+20,970
38
$1.17M 0.53%
+5,004
39
$1.17M 0.53%
6,904
-3,476
40
$1.1M 0.5%
3,635
+445
41
$970K 0.44%
37,600
-1,000
42
$926K 0.42%
23,033
+666
43
$913K 0.42%
67,330
-21,695
44
$911K 0.42%
37,200
-1,725
45
$866K 0.39%
35,250
-2,000
46
$784K 0.36%
30,850
47
$594K 0.27%
17,440
+2,322
48
$593K 0.27%
3,613
-2,907
49
$578K 0.26%
50,000
-4,750
50
$537K 0.24%
3,816
+141
1
2
3 4