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
$353M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$2.75M
3
+$2.49M
4
CSX icon
CSX Corp
CSX
+$2.48M
5
AMZN icon
Amazon
AMZN
+$1.06M

Top Sells

1
+$4.29M
2
+$2.55M
3
+$2.45M
4
TOL icon
Toll Brothers
TOL
+$2.24M
5
SE icon
Sea Limited
SE
+$2.12M

Sector Composition

1 Technology 30.35%
2 Consumer Discretionary 12.05%
3 Financials 9.82%
4 Healthcare 9.81%
5 Real Estate 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 0.74%
98,400
-6,600
27
$2.58M 0.73%
104,350
-6,300
28
$2.53M 0.72%
3,619
+35
29
$2.49M 0.71%
+9,119
30
$2.48M 0.7%
+66,185
31
$2.36M 0.67%
120,300
+33,550
32
$2.29M 0.65%
95,460
-23,800
33
$2.2M 0.62%
144,500
-400
34
$2.09M 0.59%
80,775
-7,450
35
$1.98M 0.56%
3,440
-100
36
$1.97M 0.56%
71,450
+4,750
37
$1.92M 0.54%
9,039
-9,915
38
$1.9M 0.54%
73,950
-5,700
39
$1.82M 0.51%
70,640
-650
40
$1.64M 0.47%
31,270
-1,800
41
$1.5M 0.43%
44,485
-75,405
42
$1.48M 0.42%
27,763
-9,603
43
$1.45M 0.41%
64,125
-36,350
44
$1.42M 0.4%
53,725
-1,425
45
$1.33M 0.38%
15,525
+2,225
46
$1.29M 0.37%
27,650
+2,450
47
$1.29M 0.37%
55,300
-5,800
48
$1.06M 0.3%
42,350
+200
49
$1.02M 0.29%
46,300
-7,600
50
$1M 0.28%
24,175
-13,375
1
2
3 4 5