SAM

Shikiar Asset Management Portfolio holdings

AUM $402M
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$4.51M
3
+$3.83M
4
ZS icon
Zscaler
ZS
+$3.78M
5
WMT icon
Walmart Inc
WMT
+$3.06M

Top Sells

1
+$4.86M
2
+$3.29M
3
+$2.97M
4
STWD icon
Starwood Property Trust
STWD
+$2.21M
5
PARA
Paramount Global Class B
PARA
+$1.69M

Sector Composition

1 Technology 24.2%
2 Healthcare 14.35%
3 Communication Services 13.74%
4 Consumer Discretionary 12.91%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$539K 0.21%
22,450
-800
52
$532K 0.2%
3,575
-241
53
$507K 0.19%
19,640
+450
54
$501K 0.19%
+10,500
55
$486K 0.19%
6,931
56
$466K 0.18%
3,350
+536
57
$455K 0.17%
3,074
-539
58
$431K 0.17%
5,450
59
$429K 0.16%
7,915
+270
60
$394K 0.15%
15,900
-1,300
61
$384K 0.15%
1,750
62
$382K 0.15%
16,000
-1,800
63
$362K 0.14%
+22,500
64
$359K 0.14%
13,150
+500
65
$320K 0.12%
1
66
$319K 0.12%
2,300
67
$309K 0.12%
+2,860
68
$301K 0.12%
1,775
-27,595
69
$297K 0.11%
4,990
70
$295K 0.11%
11,175
71
$287K 0.11%
6,200
-3,650
72
$272K 0.1%
3,000
73
$261K 0.1%
940
74
$229K 0.09%
7,500
75
$218K 0.08%
+1,753
1 2
3
4