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
$222M
AUM Growth
-$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$5.81M
3
+$3.23M
4
NVDA icon
NVIDIA
NVDA
+$2.9M
5
MPLX icon
MPLX
MPLX
+$2.72M

Top Sells

1
+$10.9M
2
+$5.39M
3
+$4.07M
4
TAP icon
Molson Coors Class B
TAP
+$2.77M
5
DAL icon
Delta Air Lines
DAL
+$2.56M

Sector Composition

1 Financials 18.49%
2 Communication Services 14.85%
3 Healthcare 11.46%
4 Technology 11.08%
5 Real Estate 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$802K 0.36%
+23,985
52
$750K 0.34%
3
53
$741K 0.33%
28,500
+300
54
$740K 0.33%
29,300
55
$739K 0.33%
+18,175
56
$736K 0.33%
28,854
+1,600
57
$659K 0.3%
15,733
-10,167
58
$659K 0.3%
24,850
-650
59
$633K 0.29%
23,564
60
$562K 0.25%
3,350
61
$557K 0.25%
4,476
62
$557K 0.25%
21,310
+1,000
63
$541K 0.24%
16,653
64
$529K 0.24%
21,050
+1,200
65
$525K 0.24%
20,800
+1,500
66
$511K 0.23%
4,503
67
$505K 0.23%
6,931
68
$505K 0.23%
20,200
-5,000
69
$501K 0.23%
7,612
70
$462K 0.21%
18,300
+8,200
71
$457K 0.21%
+17,800
72
$439K 0.2%
61,000
+15,300
73
$411K 0.19%
24,000
74
$384K 0.17%
7,881
-200
75
$379K 0.17%
15,100
1 2
3
4 5