SAM
Shikiar Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
-15.4%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-25%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
88
New
4
Increased
22
Reduced
32
Closed
10
Top Buys
| 1 |
Linde
LIN
|
$3.98M |
| 2 |
Apple
AAPL
|
$2.83M |
| 3 |
Newmark Group
NMRK
|
$2.03M |
| 4 |
Allogene Therapeutics
ALLO
|
$1.06M |
| 5 |
Starwood Property Trust
STWD
|
$856K |
Top Sells
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$4.14M |
| 2 |
PX
Praxair Inc
PX
|
$4.1M |
| 3 |
Alibaba
BABA
|
$3.61M |
| 4 |
Vicor
VICR
|
$2.64M |
| 5 |
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% |
