SAM

Shikiar Asset Management Portfolio holdings

AUM $347M
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$5.09M
3
+$4.09M
4
MSFT icon
Microsoft
MSFT
+$3.96M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.53M

Top Sells

1
+$1.23M
2
+$905K
3
+$749K
4
LHX icon
L3Harris
LHX
+$653K
5
VNO.PRM icon
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
+$564K

Sector Composition

1 Technology 22.08%
2 Healthcare 14.54%
3 Consumer Discretionary 12.95%
4 Communication Services 11.13%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$64K 0.03%
11,640
77
$39K 0.02%
30,000
-9,950
78
$38K 0.02%
11,000
79
$21K 0.01%
19,250
-11,000
80
– –
-25,750
81
– –
-107,300
82
– –
-37,500
83
– –
-50,300
84
– –
-37,540
85
– –
-64,150
86
– –
-1,956
87
– –
-17,900
88
– –
-13,450
89
– –
-6,875
90
– –
-28,850
91
– –
-1,000
92
– –
-9,227
93
– –
-113,500
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4