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
$191M
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.83M
3
+$2.02M
4
ALLO icon
Allogene Therapeutics
ALLO
+$1.06M
5
STWD icon
Starwood Property Trust
STWD
+$856K

Top Sells

1
+$4.14M
2
+$4.1M
3
+$3.61M
4
VICR icon
Vicor
VICR
+$2.64M
5
NVDA icon
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 Change
in Stake 		Capital Flow
76
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-10,150
77
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78
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79
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80
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-10,000
81
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-16,000
82
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-13,150
83
– –
-1,500
84
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-25,500
85
– –
-31,350
1 2 3
4