SAM

Shikiar Asset Management Portfolio holdings

AUM $402M
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$4.51M
3
+$3.83M
4
ZS icon
Zscaler
ZS
+$3.78M
5
WMT icon
Walmart Inc
WMT
+$3.06M

Top Sells

1
+$4.86M
2
+$3.29M
3
+$2.97M
4
STWD icon
Starwood Property Trust
STWD
+$2.21M
5
PARA
Paramount Global Class B
PARA
+$1.69M

Sector Composition

1 Technology 24.2%
2 Healthcare 14.35%
3 Communication Services 13.74%
4 Consumer Discretionary 12.91%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$189K 0.07%
+15,500
77
$159K 0.06%
+15,169
78
$130K 0.05%
4,183
-13,257
79
$61K 0.02%
+22,500
80
$41K 0.02%
11,000
81
$23K 0.01%
25,000
-5,000
82
– –
-11,640
83
– –
-5,087
84
– –
-5,965
85
– –
-19,250
86
– –
-6,904
87
– –
-800
88
– –
-37,300
89
– –
-15,810
1 2 3
4