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
$239M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$6.11M
3
+$2.34M
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$1.72M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.37M

Top Sells

1
+$3.34M
2
+$2.14M
3
+$1.69M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$1.26M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$1.01M

Sector Composition

1 Technology 18.17%
2 Financials 16.68%
3 Healthcare 13.71%
4 Consumer Discretionary 13.47%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$700K 0.29%
3,350
52
$691K 0.29%
5,008
-548
53
$624K 0.26%
10,600
-1,400
54
$624K 0.26%
24,700
-14,570
55
$549K 0.23%
21,800
56
$543K 0.23%
21,310
57
$543K 0.23%
11,225
-4,250
58
$522K 0.22%
6,931
59
$510K 0.21%
3,059
+1,000
60
$482K 0.2%
3,976
-185
61
$399K 0.17%
+14,850
62
$392K 0.16%
8,941
-76,135
63
$392K 0.16%
+16,150
64
$330K 0.14%
320
65
$319K 0.13%
9,227
66
$316K 0.13%
+13,600
67
$290K 0.12%
1,850
68
$287K 0.12%
+12,400
69
$261K 0.11%
21,300
70
$258K 0.11%
59,500
-20,000
71
$255K 0.11%
5,070
72
$253K 0.11%
+9,750
73
$250K 0.1%
26,000
74
$249K 0.1%
2,100
75
$241K 0.1%
2,303
+20
1 2
3
4