SAM
Shikiar Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
-15.4%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-25%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
88
New
4
Increased
22
Reduced
32
Closed
10
Top Buys
| 1 |
Linde
LIN
|
$3.98M |
| 2 |
Apple
AAPL
|
$2.83M |
| 3 |
Newmark Group
NMRK
|
$2.03M |
| 4 |
Allogene Therapeutics
ALLO
|
$1.06M |
| 5 |
Starwood Property Trust
STWD
|
$856K |
Top Sells
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$4.14M |
| 2 |
PX
Praxair Inc
PX
|
$4.1M |
| 3 |
Alibaba
BABA
|
$3.61M |
| 4 |
Vicor
VICR
|
$2.64M |
| 5 |
NVIDIA
NVDA
|
$2.33M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Financials | 17.06% |
| 3 | Healthcare | 12.36% |
| 4 | Real Estate | 10.6% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
76
DELISTED
Praxair Inc
PX
| – | – |
-25,500
| Closed | -$4.1M |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| – | – |
-1,500
| Closed | -$286K |
|
|
DLPH
78
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| – | – |
-13,150
| Closed | -$412K |
|
|
FTCH
79
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-16,000
| Closed | -$436K |
|
80
OFS Capital
OFS
$116M
| – | – |
-10,000
| Closed | -$119K |
|
81
Green Brick Partners
GRBK
$3.02B
| – | – |
-17,200
| Closed | -$174K |
|
82
Cardlytics
CDLX
$47.4M
| – | – |
-18,500
| Closed | -$463K |
|
83
Axon Enterprise
AXON
$56.9B
| – | – |
-3,000
| Closed | -$205K |
|
84
ADMA Biologics
ADMA
$4.03B
| – | – |
-10,150
| Closed | -$63K |
|
|
GPT.PRA
85
DELISTED
Gramercy Property Trust
GPT.PRA
| – | – |
-31,350
| Closed | -$783K |
|