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
$249M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.69M
3
+$1.27M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.27M
5
MGM icon
MGM Resorts International
MGM
+$1.09M

Top Sells

1
+$1.94M
2
+$1.6M
3
+$1.41M
4
AAPL icon
Apple
AAPL
+$1.25M
5
AMZN icon
Amazon
AMZN
+$976K

Sector Composition

1 Technology 29.67%
2 Consumer Discretionary 11.16%
3 Healthcare 10.89%
4 Financials 10.21%
5 Real Estate 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1%
392,550
+69,150
27
$2.1M 0.85%
90,200
+54,425
28
$2.06M 0.83%
83,550
+675
29
$1.81M 0.73%
90,760
+7,810
30
$1.75M 0.7%
70,040
-600
31
$1.74M 0.7%
120,400
+1,675
32
$1.64M 0.66%
2,382
-584
33
$1.56M 0.63%
63,600
-5,600
34
$1.5M 0.6%
120,640
-20,850
35
$1.34M 0.54%
32,188
+3,100
36
$1.27M 0.51%
+23,500
37
$1.25M 0.5%
25,685
-5,460
38
$1.17M 0.47%
2,480
-200
39
$1.16M 0.47%
62,000
-13,000
40
$1.14M 0.46%
67,400
+17,925
41
$1.12M 0.45%
43,545
-7,080
42
$891K 0.36%
44,575
+5,800
43
$848K 0.34%
34,800
-19,750
44
$788K 0.32%
19,990
-49,310
45
$760K 0.31%
36,650
+7,250
46
$724K 0.29%
56,100
+2,767
47
$698K 0.28%
28,075
+1,475
48
$665K 0.27%
18,690
-13,100
49
$626K 0.25%
9,200
-1,150
50
$615K 0.25%
13,500
+7,200
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