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
$323M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.37M
3
+$3.01M
4
NVO icon
Novo Nordisk
NVO
+$1.96M
5
SLM icon
SLM Corp
SLM
+$1.43M

Top Sells

1
+$2.63M
2
+$1.77M
3
+$1.62M
4
TGH.PRA
Textainer Group Holdings Limited Depositary Shares, each representing a 1/1000th interest in a share of 7.000% Series A Cumulative Redeemable Perpetual Preference Shares
TGH.PRA
+$1.2M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$940K

Sector Composition

1 Technology 28.43%
2 Financials 18.79%
3 Consumer Discretionary 9.35%
4 Healthcare 8.79%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 0.68%
89,291
+100
27
$2.17M 0.67%
86,950
+2,150
28
$1.98M 0.61%
8,945
-3,190
29
$1.83M 0.57%
23,500
30
$1.77M 0.55%
7,647
-2,350
31
$1.62M 0.5%
2,460
32
$1.61M 0.5%
59,150
+11,250
33
$1.43M 0.44%
+75,000
34
$1.38M 0.43%
76,650
+2,100
35
$1.29M 0.4%
51,800
-48,200
36
$1.28M 0.4%
67,950
-4,475
37
$1.28M 0.4%
60,800
+12,950
38
$1.16M 0.36%
5,000
39
$775K 0.24%
3,000
40
$736K 0.23%
838
-1,070
41
$723K 0.22%
28,650
+4,950
42
$653K 0.2%
12,688
-5,750
43
$558K 0.17%
22,600
-8,500
44
$550K 0.17%
183,136
+106,769
45
$543K 0.17%
1
46
$527K 0.16%
1,776
47
$503K 0.16%
3,208
-38
48
$499K 0.15%
33,250
49
$452K 0.14%
1,990
-2,590
50
$427K 0.13%
21,975
-4,450
1
2
3 4