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
$281M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$14.8M
3
+$12.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12M
5
BA icon
Boeing
BA
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.52%
2 Financials 13.73%
3 Healthcare 10.57%
4 Consumer Discretionary 9.28%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 0.95%
+14,602
27
$2.65M 0.94%
+109,500
28
$2.55M 0.91%
+11,413
29
$2.49M 0.89%
+100,541
30
$2.14M 0.76%
+88,600
31
$1.91M 0.68%
+2,323
32
$1.57M 0.56%
+6,500
33
$1.48M 0.53%
+23,500
34
$1.44M 0.51%
+7,200
35
$1.37M 0.49%
+100,625
36
$1.23M 0.44%
+2,475
37
$1.23M 0.44%
+75,400
38
$1.23M 0.44%
+26,163
39
$1.21M 0.43%
+24,785
40
$1.09M 0.39%
+43,700
41
$966K 0.34%
+52,500
42
$959K 0.34%
+77,933
43
$858K 0.3%
+41,200
44
$800K 0.28%
+59,030
45
$742K 0.26%
+40,350
46
$688K 0.24%
+27,770
47
$675K 0.24%
+3,000
48
$647K 0.23%
+27,500
49
$609K 0.22%
+31,700
50
$578K 0.21%
+40,685
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