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
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$4.69M
3
+$3.43M
4
ARMK icon
Aramark
ARMK
+$1.94M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$1.24M

Top Sells

1
+$2.23M
2
+$2.02M
3
+$1.64M
4
VICR icon
Vicor
VICR
+$1.6M
5
AAPL icon
Apple
AAPL
+$1.44M

Sector Composition

1 Financials 15.85%
2 Technology 14.57%
3 Healthcare 11.79%
4 Real Estate 9.72%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$890K 0.37%
7,550
-400
52
$811K 0.34%
3,350
53
$803K 0.34%
32,200
+4,600
54
$703K 0.29%
27,125
+2,775
55
$684K 0.29%
+7,250
56
$651K 0.27%
50,500
+2,500
57
$627K 0.26%
3,900
-750
58
$549K 0.23%
3,926
59
$549K 0.23%
21,310
60
$544K 0.23%
20,700
+1,500
61
$524K 0.22%
6,931
62
$506K 0.21%
11,120
+1,250
63
$481K 0.2%
61,800
+25,500
64
$468K 0.2%
+12,200
65
$430K 0.18%
17,300
+3,300
66
$385K 0.16%
15,000
+1,250
67
$372K 0.16%
+14,800
68
$371K 0.16%
+11,819
69
$351K 0.15%
1,850
70
$307K 0.13%
1,685
-925
71
$300K 0.13%
5,070
72
$269K 0.11%
9,227
73
$248K 0.1%
320
74
$247K 0.1%
8,500
75
$242K 0.1%
+9,000
1 2
3
4