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
$260M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$5.88M
3
+$4.09M
4
T icon
AT&T
T
+$3.69M
5
FDX icon
FedEx
FDX
+$3.24M

Top Sells

1
+$4.68M
2
+$3.79M
3
+$3.11M
4
STWD icon
Starwood Property Trust
STWD
+$2.18M
5
PARA
Paramount Global Class B
PARA
+$1.77M

Sector Composition

1 Technology 24.2%
2 Healthcare 14.35%
3 Communication Services 13.74%
4 Consumer Discretionary 12.91%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 1.23%
+68,865
27
$2.9M 1.12%
67,373
-18,170
28
$2.74M 1.05%
74,197
+16,529
29
$2.01M 0.77%
4,850
-845
30
$1.97M 0.76%
104,510
+22,200
31
$1.93M 0.74%
123,550
+73,550
32
$1.84M 0.71%
30,350
+7,317
33
$1.82M 0.7%
+11,846
34
$1.76M 0.68%
67,960
-575
35
$1.65M 0.63%
5,522
-2,295
36
$1.62M 0.62%
9,818
-18,865
37
$1.54M 0.59%
55,850
+7,952
38
$1.43M 0.55%
12,000
39
$1.3M 0.5%
3,665
+30
40
$1.25M 0.48%
47,150
+33,500
41
$1.14M 0.44%
30,225
-100
42
$1.13M 0.43%
74,880
-144,620
43
$1.12M 0.43%
43,600
+6,000
44
$937K 0.36%
54,100
-13,230
45
$876K 0.34%
34,250
-1,000
46
$863K 0.33%
32,850
-4,350
47
$859K 0.33%
44,550
-6,625
48
$796K 0.31%
31,350
+500
49
$625K 0.24%
22,300
-63,140
50
$602K 0.23%
471
-5
1
2
3 4