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
$222M
AUM Growth
-$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$5.81M
3
+$3.23M
4
NVDA icon
NVIDIA
NVDA
+$2.9M
5
MPLX icon
MPLX
MPLX
+$2.72M

Top Sells

1
+$10.9M
2
+$5.39M
3
+$4.07M
4
TAP icon
Molson Coors Class B
TAP
+$2.77M
5
DAL icon
Delta Air Lines
DAL
+$2.56M

Sector Composition

1 Financials 18.49%
2 Communication Services 14.85%
3 Healthcare 11.46%
4 Technology 11.08%
5 Real Estate 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$339K 0.15%
3,000
-500
77
$332K 0.15%
5,000
-2,000
78
$323K 0.15%
6,500
-1,000
79
$320K 0.14%
3,905
80
$311K 0.14%
320
81
$308K 0.14%
38,500
+12,500
82
$287K 0.13%
+1,885
83
$284K 0.13%
+20,000
84
$273K 0.12%
9,227
85
$254K 0.11%
+9,650
86
$249K 0.11%
2,100
87
$246K 0.11%
40,000
-10,500
88
$241K 0.11%
1,689
+124
89
$240K 0.11%
+6,750
90
$240K 0.11%
1,852
-200
91
$235K 0.11%
8,500
92
$231K 0.1%
2,000
-2,000
93
$226K 0.1%
2,000
-2,200
94
$219K 0.1%
5,100
95
$212K 0.1%
+5,077
96
$211K 0.1%
5,000
-1,000
97
$211K 0.1%
+885
98
$207K 0.09%
+4,900
99
$117K 0.05%
21,500
-3,100
100
$38K 0.02%
+510
1 2 3
4
5