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
$310M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.04M
3
+$3.92M
4
AAPL icon
Apple
AAPL
+$2.9M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.98M

Top Sells

1
+$3.04M
2
+$2.43M
3
+$2.07M
4
LH icon
Labcorp
LH
+$1.4M
5
MGM icon
MGM Resorts International
MGM
+$1.23M

Sector Composition

1 Technology 29.38%
2 Financials 14.93%
3 Healthcare 9.79%
4 Consumer Discretionary 9.03%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$585K 0.19%
3,000
52
$537K 0.17%
3,246
53
$530K 0.17%
1,776
54
$518K 0.17%
1
55
$471K 0.15%
28,100
-3,600
56
$405K 0.13%
6,500
57
$391K 0.13%
875
-100
58
$380K 0.12%
2,050
59
$364K 0.12%
1,756
60
$344K 0.11%
33,250
61
$330K 0.11%
+28,700
62
$300K 0.1%
2,063
+73
63
$291K 0.09%
11,780
64
$262K 0.08%
15,000
-37,500
65
$262K 0.08%
+17,500
66
$256K 0.08%
1,690
67
$255K 0.08%
2,131
+190
68
$241K 0.08%
12,700
-200
69
$239K 0.08%
+9,600
70
$224K 0.07%
8,500
71
$222K 0.07%
+3,500
72
$206K 0.07%
5,500
-2,150
73
$143K 0.05%
35,500
-6,000
74
$78K 0.03%
15,750
-7,500
75
$48K 0.02%
10,000
1 2
3
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