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
$219M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$5.74M
3
+$5.6M
4
MSFT icon
Microsoft
MSFT
+$4.44M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.7M

Top Sells

1
+$1.37M
2
+$1.09M
3
+$784K
4
LHX icon
L3Harris
LHX
+$590K
5
VNO.PRM icon
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
+$564K

Sector Composition

1 Technology 22.08%
2 Healthcare 14.54%
3 Consumer Discretionary 12.95%
4 Communication Services 11.13%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$526K 0.24%
23,250
-75
52
$511K 0.23%
+476
53
$497K 0.23%
19,190
-2,025
54
$470K 0.21%
6,931
55
$459K 0.21%
5,965
+1,715
56
$423K 0.19%
37,300
-17,575
57
$421K 0.19%
17,200
-1,750
58
$411K 0.19%
17,800
-2,000
59
$402K 0.18%
5,450
60
$384K 0.18%
9,850
-1,200
61
$371K 0.17%
7,645
+2,695
62
$345K 0.16%
+13,650
63
$336K 0.15%
2,814
+789
64
$333K 0.15%
12,650
65
$323K 0.15%
1,750
66
$315K 0.14%
15,810
-4,400
67
$304K 0.14%
2,300
68
$294K 0.13%
3,000
69
$290K 0.13%
11,175
-3,600
70
$275K 0.13%
4,990
71
$267K 0.12%
1
72
$237K 0.11%
+5,087
73
$236K 0.11%
+800
74
$235K 0.11%
+940
75
$220K 0.1%
+7,500
1 2
3
4