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
$353M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$2.75M
3
+$2.49M
4
CSX icon
CSX Corp
CSX
+$2.48M
5
AMZN icon
Amazon
AMZN
+$1.06M

Top Sells

1
+$4.29M
2
+$2.55M
3
+$2.45M
4
TOL icon
Toll Brothers
TOL
+$2.24M
5
SE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$341K 0.1%
6,870
-1,290
77
$320K 0.09%
12,750
78
$309K 0.09%
2,025
79
$305K 0.09%
12,600
80
$290K 0.08%
33,250
-100
81
$288K 0.08%
11,400
82
$286K 0.08%
+6,000
83
$282K 0.08%
2,070
84
$272K 0.08%
5,800
-200
85
$256K 0.07%
+1,840
86
$240K 0.07%
9,700
-1,500
87
$219K 0.06%
+8,500
88
$214K 0.06%
+3,500
89
$212K 0.06%
23,250
90
$207K 0.06%
690
91
$204K 0.06%
400
92
$202K 0.06%
8,000
-4,000
93
$136K 0.04%
+12,500
94
$104K 0.03%
15,400
-5,000
95
$64K 0.02%
12,000
-4,000
96
– –
-3,150
97
– –
-9,700
98
– –
-500
99
– –
-1,962
100
– –
-50,000
1 2 3
4
5