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
$354M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$3.83M
3
+$2.78M
4
TOL icon
Toll Brothers
TOL
+$2.67M
5
ZS icon
Zscaler
ZS
+$1.97M

Top Sells

1
+$5.48M
2
+$2.06M
3
+$2.05M
4
ALLY.PRA
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
+$1.83M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$1.76M

Sector Composition

1 Technology 25.34%
2 Consumer Discretionary 14.41%
3 Healthcare 11.69%
4 Communication Services 8.77%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.28M 1.21%
15,575
+1,481
27
$3.86M 1.09%
147,825
-18,950
28
$3.43M 0.97%
157,625
-30,981
29
$3.41M 0.96%
48,196
+1,415
30
$3.36M 0.95%
20,300
-12,400
31
$3.23M 0.91%
124,310
+3,100
32
$3.14M 0.89%
13,194
+36
33
$2.78M 0.78%
+95,350
34
$2.6M 0.73%
84,700
-51,395
35
$2.59M 0.73%
78,208
+57,541
36
$2.34M 0.66%
43,637
+5,317
37
$2.18M 0.62%
58,260
-1,100
38
$2.15M 0.61%
25,530
+270
39
$2M 0.56%
72,025
-200
40
$1.96M 0.55%
75,937
+2,850
41
$1.82M 0.51%
+66,900
42
$1.77M 0.5%
+36,500
43
$1.75M 0.49%
187,150
+49,650
44
$1.66M 0.47%
64,790
+29,590
45
$1.64M 0.46%
57,150
-1,500
46
$1.53M 0.43%
3,457
-35
47
$1.53M 0.43%
60,353
-72,147
48
$1.52M 0.43%
30,720
+2,970
49
$1.42M 0.4%
+56,550
50
$1.4M 0.4%
3,540
1
2
3 4 5