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
$302M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$8.49M
3
+$6.98M
4
DAL icon
Delta Air Lines
DAL
+$3.12M
5
DEA
Easterly Government Properties
DEA
+$1.94M

Top Sells

1
+$3.06M
2
+$2.54M
3
+$2.19M
4
CRM icon
Salesforce
CRM
+$1.63M
5
TDAY
USA Today Co
TDAY
+$1.01M

Sector Composition

1 Technology 13.12%
2 Financials 12.42%
3 Healthcare 12.21%
4 Communication Services 12.2%
5 Real Estate 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$313K 0.1%
6,525
-45,750
77
$311K 0.1%
5,068
+278
78
$304K 0.1%
2,103
79
$287K 0.1%
+2,100
80
$265K 0.09%
+1,900
81
$262K 0.09%
+1,200
82
$246K 0.08%
+4,800
83
$239K 0.08%
8,500
84
$235K 0.08%
+800
85
$220K 0.07%
+3,000
86
$219K 0.07%
+1,000
87
$212K 0.07%
+1,700
88
$203K 0.07%
+1,255
89
$129K 0.04%
39,100
+10,000
90
$108K 0.04%
14,638
-3,290
91
$104K 0.03%
2,367
+217
92
$93K 0.03%
228
93
$16K 0.01%
11,000
94
– –
-114,350
95
– –
-19,050
96
– –
-73,755
97
– –
-60,000
98
– –
-22,200
99
– –
-99,800
1 2 3
4