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
$278M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.87M
3
+$3.71M
4
AAPL icon
Apple
AAPL
+$2.11M
5
FDX icon
FedEx
FDX
+$2.08M

Top Sells

1
+$7.15M
2
+$6.2M
3
+$3.5M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.39M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.57M

Sector Composition

1 Technology 25.59%
2 Consumer Discretionary 11.76%
3 Healthcare 11.28%
4 Communication Services 11.12%
5 Financials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$720K 0.26%
39,950
-4,600
52
$683K 0.25%
26,700
+10,700
53
$592K 0.21%
22,850
-8,500
54
$569K 0.2%
6,931
55
$563K 0.2%
3,575
56
$511K 0.18%
20,140
+500
57
$459K 0.17%
20,000
-2,500
58
$446K 0.16%
17,775
+1,875
59
$376K 0.14%
1,750
60
$368K 0.13%
3,000
61
$354K 0.13%
5,985
-1,930
62
$348K 0.13%
1
63
$341K 0.12%
2,300
64
$326K 0.12%
+51
65
$321K 0.12%
247
-224
66
$314K 0.11%
6,000
-200
67
$305K 0.11%
1,804
-1,270
68
$303K 0.11%
2,175
-1,175
69
$293K 0.11%
10,650
-2,500
70
$281K 0.1%
10,175
-1,000
71
$275K 0.1%
14,230
-60,650
72
$263K 0.09%
+2,070
73
$250K 0.09%
940
74
$247K 0.09%
4,200
-790
75
$246K 0.09%
35,000
+12,500
1 2
3
4