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
$354M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$3.83M
3
+$2.78M
4
TOL icon
Toll Brothers
TOL
+$2.67M
5
ZS icon
Zscaler
ZS
+$1.97M

Top Sells

1
+$5.48M
2
+$2.06M
3
+$2.05M
4
ALLY.PRA
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
+$1.83M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$1.76M

Sector Composition

1 Technology 25.34%
2 Consumer Discretionary 14.41%
3 Healthcare 11.69%
4 Communication Services 8.77%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.39%
+52,850
52
$1.36M 0.39%
14,000
+3,000
53
$1.12M 0.32%
2,010
+393
54
$1.11M 0.31%
43,975
+16,750
55
$1.02M 0.29%
4,638
-415
56
$905K 0.26%
19,245
-37,365
57
$893K 0.25%
35,175
+450
58
$815K 0.23%
53,350
+18,000
59
$728K 0.21%
+14,150
60
$727K 0.21%
27,885
+3,100
61
$589K 0.17%
3,575
62
$581K 0.16%
25,550
+3,500
63
$530K 0.15%
3,000
64
$530K 0.15%
19,300
+4,000
65
$522K 0.15%
5,157
66
$522K 0.15%
20,700
+9,700
67
$430K 0.12%
+7,100
68
$419K 0.12%
1
69
$404K 0.11%
1,750
70
$381K 0.11%
19,450
+9,450
71
$352K 0.1%
22,850
+10,893
72
$344K 0.1%
+3,050
73
$342K 0.1%
6,000
74
$330K 0.09%
+12,650
75
$330K 0.09%
12,600
1 2
3
4 5