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
$278M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.87M
3
+$3.71M
4
AAPL icon
Apple
AAPL
+$2.11M
5
FDX icon
FedEx
FDX
+$2.08M

Top Sells

1
+$7.15M
2
+$6.2M
3
+$3.5M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.39M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.57M

Sector Composition

1 Technology 25.59%
2 Consumer Discretionary 11.76%
3 Healthcare 11.28%
4 Communication Services 11.12%
5 Financials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 1.2%
78,303
+4,106
27
$2.92M 1.05%
47,305
-20,068
28
$2.91M 1.05%
14,624
+2,778
29
$2.88M 1.04%
14,621
-4,073
30
$2.54M 0.92%
5,261
-7,009
31
$2.43M 0.87%
130,125
+76,025
32
$2.11M 0.76%
108,860
+4,350
33
$1.83M 0.66%
4,457
-393
34
$1.77M 0.64%
37,233
+6,883
35
$1.76M 0.63%
66,460
-1,500
36
$1.75M 0.63%
69,075
+34,825
37
$1.71M 0.61%
19,640
-71,290
38
$1.62M 0.58%
58,925
+11,775
39
$1.6M 0.58%
63,412
+30,562
40
$1.56M 0.56%
54,200
-1,650
41
$1.39M 0.5%
6,533
-3,285
42
$1.36M 0.49%
4,996
-526
43
$1.36M 0.49%
3,620
-45
44
$1.35M 0.49%
43,165
+35,665
45
$1.33M 0.48%
12,000
46
$1.12M 0.4%
41,900
-1,700
47
$957K 0.34%
18,625
+8,125
48
$891K 0.32%
35,285
+5,060
49
$828K 0.3%
32,125
+9,675
50
$788K 0.28%
4,583
+1,723
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2
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