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
$191M
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.83M
3
+$2.02M
4
ALLO icon
Allogene Therapeutics
ALLO
+$1.06M
5
STWD icon
Starwood Property Trust
STWD
+$856K

Top Sells

1
+$4.14M
2
+$4.1M
3
+$3.61M
4
VICR icon
Vicor
VICR
+$2.64M
5
NVDA icon
NVIDIA
NVDA
+$2.33M

Sector Composition

1 Technology 18.19%
2 Financials 17.06%
3 Healthcare 12.36%
4 Real Estate 10.6%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$608K 0.32%
4,600
-408
52
$603K 0.32%
24,350
+200
53
$590K 0.31%
13,500
-1,600
54
$507K 0.26%
3,926
-50
55
$501K 0.26%
21,310
56
$495K 0.26%
48,000
-11,950
57
$495K 0.26%
19,200
58
$475K 0.25%
6,931
59
$433K 0.23%
9,870
-1,250
60
$411K 0.21%
9,725
-1,000
61
$358K 0.19%
2,610
-26,300
62
$344K 0.18%
13,750
63
$329K 0.17%
1,850
64
$303K 0.16%
320
65
$287K 0.15%
+14,000
66
$285K 0.15%
5,070
67
$260K 0.14%
9,227
68
$253K 0.13%
2,303
69
$209K 0.11%
8,500
70
$204K 0.11%
36,300
+15,000
71
$175K 0.09%
26,000
72
$90K 0.05%
40,000
-19,000
73
$44K 0.02%
1,703
-317
74
$33K 0.02%
11,000
-5,000
75
$28K 0.01%
2,173
+1,333
1 2
3
4