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
$354M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$3.83M
3
+$2.78M
4
TOL icon
Toll Brothers
TOL
+$2.67M
5
ZS icon
Zscaler
ZS
+$1.97M

Top Sells

1
+$5.48M
2
+$2.06M
3
+$2.05M
4
ALLY.PRA
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
+$1.83M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$1.76M

Sector Composition

1 Technology 25.34%
2 Consumer Discretionary 14.41%
3 Healthcare 11.69%
4 Communication Services 8.77%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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104
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-5,370
105
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-169
106
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-10,150
107
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-81,150
108
– –
-50,550
109
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-63,210
110
– –
-19,600
111
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-3,855
1 2 3 4
5