SAM
Shikiar Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
-6.5%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(-10%)
Cap. Flow
-$8.61M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
111
New
9
Increased
23
Reduced
48
Closed
12
Top Buys
| 1 |
PayPal
PYPL
|
$7.23M |
| 2 |
General Motors
GM
|
$2.75M |
| 3 |
Union Pacific
UNP
|
$2.49M |
| 4 |
CSX Corp
CSX
|
$2.48M |
| 5 |
Amazon
AMZN
|
$1.06M |
Top Sells
| 1 |
Vertiv
VRT
|
$4.29M |
| 2 |
Warby Parker
WRBY
|
$2.55M |
| 3 |
Apple
AAPL
|
$2.45M |
| 4 |
Toll Brothers
TOL
|
$2.24M |
| 5 |
Sea Limited
SE
|
$2.12M |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Consumer Discretionary | 12.05% |
| 3 | Financials | 9.82% |
| 4 | Healthcare | 9.81% |
| 5 | Real Estate | 6.59% |
