SAM
Shikiar Asset Management Portfolio holdings
AUM $335M
AUM
$335M
AUM Growth
-$42.5M (-11%)
Cap. Flow
-$31.1M
Cap. Flow % of AUM
-9.28%
Top 10 Holdings %Top 10 Hldgs %
50.57%
Holding
82
New
6
Increased
17
Reduced
39
Closed
6
Top Buys
| 1 | $7.18M | |
| 2 | $4.86M | |
| 3 | $1.81M | |
| 4 | $1.75M | |
| 5 | $1.7M |
Top Sells
| 1 | $10.8M | |
| 2 | $6.28M | |
| 3 | $5.71M | |
| 4 | $5.26M | |
| 5 | $3.57M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Financials | 17.48% |
| 3 | Consumer Discretionary | 7.86% |
| 4 | Healthcare | 6.23% |
| 5 | Industrials | 4.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,975 | Closed | – | |||
| $0 | 0% | 0 -5,500 | Closed | – | |||
| $0 | 0% | 0 -3,500 | Closed | – | |||
| $0 | 0% | 0 -2,250 | Closed | – | |||
| $0 | 0% | 0 -3,100 | Closed | – |
