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
$323M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.37M
3
+$3.01M
4
NVO icon
Novo Nordisk
NVO
+$1.96M
5
SLM icon
SLM Corp
SLM
+$1.43M

Top Sells

1
+$2.63M
2
+$1.77M
3
+$1.62M
4
TGH.PRA
Textainer Group Holdings Limited Depositary Shares, each representing a 1/1000th interest in a share of 7.000% Series A Cumulative Redeemable Perpetual Preference Shares
TGH.PRA
+$1.2M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$940K

Sector Composition

1 Technology 28.43%
2 Financials 18.79%
3 Consumer Discretionary 9.35%
4 Healthcare 8.79%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-167
77
– –
-25,870
1 2 3
4