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
$256M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$4.66M
3
+$4.04M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$2.51M
5
T icon
AT&T
T
+$1.48M

Top Sells

1
+$3.18M
2
+$1.94M
3
+$1.73M
4
BGC icon
BGC Group
BGC
+$1.5M
5
ALLY icon
Ally Financial
ALLY
+$1.39M

Sector Composition

1 Financials 14.89%
2 Technology 13.62%
3 Real Estate 10.15%
4 Communication Services 10.09%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$970K 0.38%
36,415
+475
52
$960K 0.38%
12,000
-1,834
53
$955K 0.37%
3
54
$885K 0.35%
3,350
55
$787K 0.31%
9,405
-15,575
56
$759K 0.3%
24,455
-25,225
57
$670K 0.26%
57,750
+7,250
58
$566K 0.22%
22,000
+7,000
59
$560K 0.22%
+400
60
$558K 0.22%
21,375
-5,750
61
$550K 0.22%
6,931
62
$543K 0.21%
3,900
-26
63
$537K 0.21%
12,500
+300
64
$532K 0.21%
20,910
-400
65
$510K 0.2%
20,400
+5,600
66
$496K 0.19%
3,150
-750
67
$453K 0.18%
+23,900
68
$447K 0.17%
61,800
69
$384K 0.15%
1,850
70
$367K 0.14%
14,300
-3,000
71
$333K 0.13%
+2,500
72
$315K 0.12%
6,019
+2,107
73
$313K 0.12%
5,470
+400
74
$309K 0.12%
5,875
-60,395
75
$294K 0.12%
2,103
1 2
3
4