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
$302M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$8.49M
3
+$6.98M
4
DAL icon
Delta Air Lines
DAL
+$3.12M
5
DEA
Easterly Government Properties
DEA
+$1.94M

Top Sells

1
+$3.06M
2
+$2.54M
3
+$2.19M
4
CRM icon
Salesforce
CRM
+$1.63M
5
TDAY
USA Today Co
TDAY
+$1.01M

Sector Composition

1 Technology 13.12%
2 Financials 12.42%
3 Healthcare 12.21%
4 Communication Services 12.2%
5 Real Estate 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$801K 0.27%
20,767
+8,934
52
$753K 0.25%
20,775
+7,800
53
$743K 0.25%
27,775
-19,575
54
$739K 0.24%
29,100
+16,300
55
$737K 0.24%
5,050
+1,300
56
$724K 0.24%
27,675
+4,200
57
$721K 0.24%
11,970
-5,740
58
$706K 0.23%
111,900
-92,519
59
$679K 0.22%
2
60
$637K 0.21%
23,100
-20,950
61
$611K 0.2%
+29,810
62
$598K 0.2%
22,100
-700
63
$590K 0.2%
23,210
+400
64
$584K 0.19%
23,450
+5,200
65
$564K 0.19%
6,498
-995
66
$549K 0.18%
6,931
67
$536K 0.18%
9,631
+3,512
68
$455K 0.15%
101,200
+1,200
69
$402K 0.13%
15,500
+2,200
70
$371K 0.12%
14,200
-100
71
$370K 0.12%
+15,475
72
$366K 0.12%
13,800
73
$346K 0.11%
1,750
74
$338K 0.11%
9,227
75
$336K 0.11%
12,900
+1,150
1 2
3
4