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
$353M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$2.75M
3
+$2.49M
4
CSX icon
CSX Corp
CSX
+$2.48M
5
AMZN icon
Amazon
AMZN
+$1.06M

Top Sells

1
+$4.29M
2
+$2.55M
3
+$2.45M
4
TOL icon
Toll Brothers
TOL
+$2.24M
5
SE icon
Sea Limited
SE
+$2.12M

Sector Composition

1 Technology 30.35%
2 Consumer Discretionary 12.05%
3 Financials 9.82%
4 Healthcare 9.81%
5 Real Estate 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$987K 0.28%
+35,400
52
$981K 0.28%
10,000
-1,000
53
$976K 0.28%
47,850
+483
54
$954K 0.27%
30,025
+1,300
55
$952K 0.27%
20,765
-37,975
56
$932K 0.26%
12,850
-4,300
57
$872K 0.25%
36,625
+200
58
$705K 0.2%
8,875
-2,440
59
$634K 0.18%
3,575
60
$626K 0.18%
27,600
-3,000
61
$624K 0.18%
5,210
-17,722
62
$570K 0.16%
22,375
-2,125
63
$569K 0.16%
5,157
64
$557K 0.16%
22,850
-3,000
65
$529K 0.15%
1
66
$519K 0.15%
20,650
67
$516K 0.15%
2,654
-1,618
68
$460K 0.13%
18,000
-500
69
$433K 0.12%
995
-2,360
70
$433K 0.12%
1,750
71
$413K 0.12%
3,000
72
$394K 0.11%
9,650
-4,800
73
$374K 0.11%
85,000
+15,000
74
$371K 0.11%
60,000
+7,500
75
$343K 0.1%
2,050
1 2
3
4 5