SAM
Shikiar Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+12.81%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+25%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
91
New
13
Increased
36
Reduced
21
Closed
3
Top Buys
| 1 |
AT&T
T
|
$7.78M |
| 2 |
Honeywell
HON
|
$4.69M |
| 3 |
General Mills
GIS
|
$3.43M |
| 4 |
Aramark
ARMK
|
$1.94M |
| 5 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$1.24M |
Top Sells
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$2.23M |
| 2 |
Newmark Group
NMRK
|
$2.03M |
| 3 |
NVIDIA
NVDA
|
$1.64M |
| 4 |
Vicor
VICR
|
$1.6M |
| 5 |
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% |
