SAM

Shikiar Asset Management Portfolio holdings

AUM $402M
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$6.67M
3
+$6.38M
4
ZS icon
Zscaler
ZS
+$4.63M
5
BX icon
Blackstone
BX
+$3.58M

Top Sells

1
+$4.41M
2
+$2.73M
3
+$2.62M
4
ARMK icon
Aramark
ARMK
+$2.51M
5
HON icon
Honeywell
HON
+$2.37M

Sector Composition

1 Technology 31.53%
2 Financials 21.02%
3 Consumer Discretionary 6.87%
4 Healthcare 5.2%
5 Materials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.38M 1.78%
+15,687
27
$6.3M 1.75%
133,085
-7,470
28
$4.08M 1.14%
152,200
-750
29
$3.6M 1%
104,655
-76,070
30
$3.58M 1%
+23,924
31
$3.45M 0.96%
+25,907
32
$3.33M 0.93%
10,927
33
$2.98M 0.83%
159,100
-14,750
34
$2.97M 0.83%
71,860
+8,410
35
$2.83M 0.79%
20,756
+2,320
36
$2.61M 0.73%
98,125
-7,400
37
$2.57M 0.71%
55,001
-1,327
38
$2.57M 0.71%
23,500
39
$2.48M 0.69%
3,002
40
$2.44M 0.68%
216,500
-67,290
41
$1.89M 0.53%
45,140
-59,990
42
$1.73M 0.48%
101,550
+17,150
43
$1.67M 0.46%
11,756
-3,370
44
$1.51M 0.42%
5,000
45
$1.46M 0.41%
15,631
-3,728
46
$1.46M 0.41%
+56,000
47
$1.42M 0.39%
60,225
-8,100
48
$1.35M 0.38%
77,050
-10,250
49
$1.35M 0.38%
53,300
-5,100
50
$1.19M 0.33%
1,197
-565
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