SAM
Shikiar Asset Management Portfolio holdings
AUM $335M
AUM
$335M
AUM Growth
-$42.5M (-11%)
Cap. Flow
-$31.1M
Cap. Flow % of AUM
-9.28%
Top 10 Holdings %Top 10 Hldgs %
50.57%
Holding
82
New
6
Increased
17
Reduced
39
Closed
6
Top Buys
| 1 | $7.18M | |
| 2 | $4.86M | |
| 3 | $1.81M | |
| 4 | $1.75M | |
| 5 | $1.7M |
Top Sells
| 1 | $10.8M | |
| 2 | $6.28M | |
| 3 | $5.71M | |
| 4 | $5.26M | |
| 5 | $3.57M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Financials | 17.48% |
| 3 | Consumer Discretionary | 7.86% |
| 4 | Healthcare | 6.23% |
| 5 | Industrials | 4.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $714K | 0.21% | 130,500 -143,200 | -52% | -$783K | |||
| $611K | 0.18% | 84,400 -10,850 | -11% | -$78.5K | |||
| $587K | 0.18% | 2,391 -750 | -24% | -$184K | |||
| $582K | 0.17% | 15,565 -14,900 | -49% | -$557K | |||
| $553K | 0.17% | 1,770 +4 | +0.2% | +$1.25K | |||
| $459K | 0.14% | 46,705 -1,094,899 | -96% | -$10.8M | |||
| $427K | 0.13% | 12,500 -2,500 | -17% | -$85.4K | |||
| $425K | 0.13% | 2,563 -100 | -4% | -$16.6K | |||
| $400K | 0.12% | 5,760 -90,399 | -94% | -$6.28M | |||
| $368K | 0.11% | 235,969 | – | – | |||
| $349K | 0.1% | 550 -220 | -29% | -$140K | |||
| $307K | 0.09% | 2,050 | – | – | |||
| $290K | 0.09% | 14,500 | New | +$290K | |||
| $289K | 0.09% | 17,500 | – | – | |||
| $288K | 0.09% | 1,690 | – | – | |||
| $261K | 0.08% | 4,000 | – | – | |||
| $245K | 0.07% | 15,000 | New | +$245K | |||
| $235K | 0.07% | 284 +4 | +1% | +$3.31K | |||
| $206K | 0.06% | 8,000 -2,000 | -20% | -$51.5K | |||
| $119K | 0.04% | 10,750 | – | – | |||
| $84K | 0.03% | 25,000 +2,500 | +11% | +$8.4K | |||
| $28K | 0.01% | 12,500 | New | +$28K | |||
| $23K | 0.01% | 15,750 | – | – | |||
| $12K | 0% | 11,500 | New | +$12K | |||
| $0 | 0% | 0 -26,000 | Closed | – |
