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
$278M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.87M
3
+$3.71M
4
AAPL icon
Apple
AAPL
+$2.11M
5
FDX icon
FedEx
FDX
+$2.08M

Top Sells

1
+$7.15M
2
+$6.2M
3
+$3.5M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.39M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.57M

Sector Composition

1 Technology 25.59%
2 Consumer Discretionary 11.76%
3 Healthcare 11.28%
4 Communication Services 11.12%
5 Financials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$245K 0.09%
1,175
-600
77
$218K 0.08%
1,203
-550
78
$205K 0.07%
+8,000
79
$67K 0.02%
+20,000
80
$60K 0.02%
25,000
81
$43K 0.02%
11,000
82
– –
-4,183
83
– –
-5,450
84
– –
-15,500
85
– –
-22,300
86
– –
-15,169
87
– –
-51,065
1 2 3
4