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
$359M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$6.02M
3
+$5.72M
4
ZS icon
Zscaler
ZS
+$3.68M
5
BX icon
Blackstone
BX
+$3.29M

Top Sells

1
+$4.1M
2
+$2.41M
3
+$2.31M
4
TSM icon
TSMC
TSM
+$2.23M
5
ARMK icon
Aramark
ARMK
+$2.23M

Sector Composition

1 Technology 31.53%
2 Financials 21.02%
3 Consumer Discretionary 6.87%
4 Healthcare 5.2%
5 Materials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-19,250
77
– –
-103,375
78
– –
-15,565
79
– –
-5,760
80
– –
-11,500
81
– –
-550
82
– –
-8,000
1 2 3
4