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
$249M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.77M
3
+$1.58M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.42M
5
MGM icon
MGM Resorts International
MGM
+$1.19M

Top Sells

1
+$2.28M
2
+$1.89M
3
+$1.65M
4
AAPL icon
Apple
AAPL
+$1.42M
5
AMZN icon
Amazon
AMZN
+$1.09M

Sector Composition

1 Technology 29.67%
2 Consumer Discretionary 11.16%
3 Healthcare 10.89%
4 Financials 10.21%
5 Real Estate 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$219K 0.09%
11,700
-4,000
77
$210K 0.08%
55,400
78
$202K 0.08%
8,500
79
$200K 0.08%
+3,000
80
$84K 0.03%
17,500
+7,500
81
– –
-5,800
82
– –
-17,145
83
– –
-27,170
84
– –
-40,575
85
– –
-1,820
86
– –
-2,465
87
– –
-6,720
88
– –
-7,500
89
– –
-8,550
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4