SAM

Shikiar Asset Management Portfolio holdings

AUM $402M
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.48M
3
+$2.39M
4
ALLO icon
Allogene Therapeutics
ALLO
+$1.04M
5
STWD icon
Starwood Property Trust
STWD
+$936K

Top Sells

1
+$5.02M
2
+$4.1M
3
+$3.89M
4
NVDA icon
NVIDIA
NVDA
+$3.34M
5
VICR icon
Vicor
VICR
+$2.56M

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 Change
in Stake 		Capital Flow
76
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82
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83
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-25,500
84
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-31,350
85
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-10,150
1 2 3
4