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
$323M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.37M
3
+$3.01M
4
NVO icon
Novo Nordisk
NVO
+$1.96M
5
SLM icon
SLM Corp
SLM
+$1.43M

Top Sells

1
+$2.63M
2
+$1.77M
3
+$1.62M
4
TGH.PRA
Textainer Group Holdings Limited Depositary Shares, each representing a 1/1000th interest in a share of 7.000% Series A Cumulative Redeemable Perpetual Preference Shares
TGH.PRA
+$1.2M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$940K

Sector Composition

1 Technology 28.43%
2 Financials 18.79%
3 Consumer Discretionary 9.35%
4 Healthcare 8.79%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$411K 0.13%
6,700
-26,415
52
$401K 0.12%
875
53
$364K 0.11%
1,738
-18
54
$354K 0.11%
14,150
-22,650
55
$348K 0.11%
2,050
56
$347K 0.11%
16,300
-123,390
57
$347K 0.11%
2,040
-23
58
$314K 0.1%
5,000
-1,500
59
$295K 0.09%
28,500
-26,100
60
$281K 0.09%
+2,010
61
$272K 0.08%
29,500
+14,500
62
$269K 0.08%
17,500
63
$251K 0.08%
+3,500
64
$248K 0.08%
1,690
65
$237K 0.07%
900
-2,180
66
$224K 0.07%
8,500
67
$68K 0.02%
10,000
68
$51K 0.02%
15,750
69
– –
-11,280
70
– –
-10,000
71
– –
-23,900
72
– –
-11,100
73
– –
-23,530
74
– –
-3,213
75
– –
-24,467
1 2
3
4