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
$249M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.69M
3
+$1.27M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.27M
5
MGM icon
MGM Resorts International
MGM
+$1.09M

Top Sells

1
+$1.94M
2
+$1.6M
3
+$1.41M
4
AAPL icon
Apple
AAPL
+$1.25M
5
AMZN icon
Amazon
AMZN
+$976K

Sector Composition

1 Technology 29.67%
2 Consumer Discretionary 11.16%
3 Healthcare 10.89%
4 Financials 10.21%
5 Real Estate 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$549K 0.22%
3,363
-12
52
$533K 0.21%
8,000
53
$473K 0.19%
975
54
$464K 0.19%
5,157
55
$437K 0.18%
101,700
+7,500
56
$426K 0.17%
2,554
57
$422K 0.17%
6,500
58
$410K 0.17%
1,776
+26
59
$406K 0.16%
1
60
$396K 0.16%
+19,300
61
$394K 0.16%
16,875
-1,125
62
$385K 0.15%
17,550
-3,100
63
$347K 0.14%
3,000
64
$335K 0.13%
16,150
-4,700
65
$335K 0.13%
2,050
66
$307K 0.12%
10,800
-3,250
67
$304K 0.12%
22,800
+900
68
$277K 0.11%
33,250
69
$273K 0.11%
7,500
-2,150
70
$264K 0.11%
2,090
+65
71
$251K 0.1%
23,250
72
$247K 0.1%
1,499
-3,000
73
$229K 0.09%
80,000
-5,000
74
$228K 0.09%
12,500
-100
75
$226K 0.09%
10,400
-1,000
1 2
3
4