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
$222M
AUM Growth
-$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$5.72M
3
+$3.37M
4
NVDA icon
NVIDIA
NVDA
+$2.83M
5
MPLX icon
MPLX
MPLX
+$2.77M

Top Sells

1
+$10.9M
2
+$5.16M
3
+$4.14M
4
TAP icon
Molson Coors Class B
TAP
+$2.83M
5
DAL icon
Delta Air Lines
DAL
+$2.72M

Sector Composition

1 Financials 18.49%
2 Communication Services 14.85%
3 Healthcare 11.46%
4 Technology 11.08%
5 Real Estate 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23K 0.01%
+15,000
102
– –
0
103
– –
-2,000
104
– –
-2,000
105
– –
-15,000
106
– –
-6,045
107
– –
-31,500
108
– –
-5,160
109
– –
-50,750
110
– –
-17,800
111
– –
-43,400
112
– –
-536,849
113
– –
-45,550
1 2 3 4
5