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
$310M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.04M
3
+$3.92M
4
AAPL icon
Apple
AAPL
+$2.9M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.98M

Top Sells

1
+$3.04M
2
+$2.43M
3
+$2.07M
4
LH icon
Labcorp
LH
+$1.4M
5
MGM icon
MGM Resorts International
MGM
+$1.23M

Sector Composition

1 Technology 29.38%
2 Financials 14.93%
3 Healthcare 9.79%
4 Consumer Discretionary 9.03%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$29K 0.01%
333
+200
77
– –
-3,006
78
– –
-12,590
79
– –
-10,000
80
– –
-40,685
81
– –
-3,235
82
– –
-400
1 2 3
4