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
$310M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.04M
3
+$3.92M
4
AAPL icon
Apple
AAPL
+$2.9M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.98M

Top Sells

1
+$3.04M
2
+$2.43M
3
+$2.07M
4
LH icon
Labcorp
LH
+$1.4M
5
MGM icon
MGM Resorts International
MGM
+$1.23M

Sector Composition

1 Technology 29.38%
2 Financials 14.93%
3 Healthcare 9.79%
4 Consumer Discretionary 9.03%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 0.84%
99,441
-1,100
27
$2.6M 0.84%
14,602
28
$2.6M 0.84%
108,000
-1,500
29
$2.43M 0.78%
72,183
-90,284
30
$2.4M 0.77%
11,272
-141
31
$2.34M 0.75%
11,265
-6,736
32
$2.28M 0.74%
88,700
+100
33
$1.74M 0.56%
11,920
-16,615
34
$1.66M 0.54%
23,500
35
$1.63M 0.52%
2,266
-57
36
$1.5M 0.48%
6,500
37
$1.42M 0.46%
73,900
+33,550
38
$1.33M 0.43%
2,475
39
$1.31M 0.42%
75,200
-200
40
$1.3M 0.42%
96,030
+37,000
41
$1.21M 0.39%
24,685
-100
42
$1.09M 0.35%
5,140
-2,060
43
$1.05M 0.34%
22,738
-3,425
44
$1.03M 0.33%
42,700
-1,000
45
$900K 0.29%
33,500
+21,500
46
$853K 0.28%
41,650
+450
47
$758K 0.24%
40,550
+13,700
48
$703K 0.23%
27,770
49
$679K 0.22%
27,300
-200
50
$640K 0.21%
77,633
-300
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