SAM

Shikiar Asset Management Portfolio holdings

AUM $402M
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$6.67M
3
+$6.38M
4
ZS icon
Zscaler
ZS
+$4.63M
5
BX icon
Blackstone
BX
+$3.58M

Top Sells

1
+$4.41M
2
+$2.73M
3
+$2.62M
4
ARMK icon
Aramark
ARMK
+$2.51M
5
HON icon
Honeywell
HON
+$2.37M

Sector Composition

1 Technology 31.53%
2 Financials 21.02%
3 Consumer Discretionary 6.87%
4 Healthcare 5.2%
5 Materials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.3%
5,512
-829
52
$1.04M 0.29%
+44,600
53
$991K 0.28%
39,450
-7,500
54
$932K 0.26%
48,400
+33,900
55
$886K 0.25%
54,150
-6,500
56
$838K 0.23%
2,891
+500
57
$729K 0.2%
1
58
$599K 0.17%
32,250
-75,341
59
$518K 0.14%
278,469
+42,500
60
$517K 0.14%
1,770
61
$449K 0.12%
27,100
+12,100
62
$438K 0.12%
26,500
+9,000
63
$433K 0.12%
36,455
-10,250
64
$341K 0.09%
11,000
-1,500
65
$303K 0.08%
1,983
-580
66
$297K 0.08%
4,000
67
$271K 0.08%
2,050
68
$269K 0.07%
1,690
69
$253K 0.07%
+1,435
70
$221K 0.06%
284
71
$150K 0.04%
22,000
+9,500
72
$147K 0.04%
10,750
73
$139K 0.04%
30,000
-100,500
74
$75K 0.02%
25,000
75
$18K 0.01%
15,750
1 2
3
4