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
$354M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$3.83M
3
+$2.78M
4
TOL icon
Toll Brothers
TOL
+$2.67M
5
ZS icon
Zscaler
ZS
+$1.97M

Top Sells

1
+$5.48M
2
+$2.06M
3
+$2.05M
4
ALLY.PRA
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
+$1.83M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$1.76M

Sector Composition

1 Technology 25.34%
2 Consumer Discretionary 14.41%
3 Healthcare 11.69%
4 Communication Services 8.77%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$326K 0.09%
4,863
+100
77
$322K 0.09%
2,070
78
$321K 0.09%
12,000
+2,000
79
$304K 0.09%
2,050
80
$298K 0.08%
11,900
81
$286K 0.08%
5,100
+350
82
$277K 0.08%
+10,900
83
$273K 0.08%
2,025
84
$252K 0.07%
+5,000
85
$248K 0.07%
+1,079
86
$240K 0.07%
+860
87
$229K 0.06%
795
-550
88
$220K 0.06%
40,000
+5,000
89
$220K 0.06%
690
90
$212K 0.06%
+15,000
91
$211K 0.06%
1,203
92
$211K 0.06%
+8,000
93
$209K 0.06%
+4,157
94
$205K 0.06%
+8,500
95
$205K 0.06%
+590
96
$200K 0.06%
+500
97
$193K 0.05%
+10,000
98
$134K 0.04%
+16,000
99
$118K 0.03%
+3,750
100
$91K 0.03%
+20,000
1 2 3
4
5