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
$281M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$14.8M
3
+$12.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12M
5
BA icon
Boeing
BA
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.52%
2 Financials 13.73%
3 Healthcare 10.57%
4 Consumer Discretionary 9.28%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$576K 0.2%
+12,590
52
$503K 0.18%
+3,246
53
$500K 0.18%
+26,850
54
$497K 0.18%
+1,776
55
$473K 0.17%
+975
56
$470K 0.17%
+6,500
57
$466K 0.17%
+1
58
$386K 0.14%
+3,235
59
$374K 0.13%
+2,050
60
$336K 0.12%
+1,756
61
$307K 0.11%
+33,250
62
$306K 0.11%
+12,000
63
$282K 0.1%
+11,780
64
$264K 0.09%
+12,900
65
$259K 0.09%
+1,990
66
$251K 0.09%
+1,690
67
$227K 0.08%
+3,006
68
$224K 0.08%
+7,650
69
$220K 0.08%
+8,500
70
$201K 0.07%
+1,941
71
$177K 0.06%
+10,000
72
$160K 0.06%
+41,500
73
$115K 0.04%
+23,250
74
$40K 0.01%
+10,000
75
$20K 0.01%
+400
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3
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