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
$239M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$4.69M
3
+$3.43M
4
ARMK icon
Aramark
ARMK
+$1.94M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$1.24M

Top Sells

1
+$2.23M
2
+$2.02M
3
+$1.64M
4
VICR icon
Vicor
VICR
+$1.6M
5
AAPL icon
Apple
AAPL
+$1.44M

Sector Composition

1 Financials 15.85%
2 Technology 14.57%
3 Healthcare 11.79%
4 Real Estate 9.72%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.1%
2,103
-200
77
$224K 0.09%
+8,900
78
$195K 0.08%
+3,912
79
$169K 0.07%
16,500
-9,500
80
$110K 0.05%
40,000
81
$58K 0.02%
2,173
82
$56K 0.02%
1,803
+100
83
$29K 0.01%
11,000
84
$15K 0.01%
+10,000
85
– –
-252,443
86
– –
-490,800
87
– –
-9,725
1 2 3
4