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
$256M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$4.66M
3
+$4.04M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$2.51M
5
T icon
AT&T
T
+$1.48M

Top Sells

1
+$3.18M
2
+$1.94M
3
+$1.73M
4
BGC icon
BGC Group
BGC
+$1.5M
5
ALLY icon
Ally Financial
ALLY
+$1.39M

Sector Composition

1 Financials 14.89%
2 Technology 13.62%
3 Real Estate 10.15%
4 Communication Services 10.09%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$280K 0.11%
+11,000
77
$267K 0.1%
9,227
78
$248K 0.1%
+200,000
79
$245K 0.1%
8,500
80
$243K 0.1%
+9,000
81
$241K 0.09%
+10,100
82
$223K 0.09%
7,244
-4,575
83
$193K 0.08%
320
84
$185K 0.07%
23,228
+6,728
85
$82K 0.03%
1,950
+147
86
$69K 0.03%
29,100
-10,900
87
$49K 0.02%
2,173
88
$27K 0.01%
11,000
89
$17K 0.01%
15,000
+5,000
90
– –
-90,953
91
– –
-1,685
92
– –
-8,900
93
– –
-11,120
94
– –
-7,250
1 2 3
4