SAM

Shikiar Asset Management Portfolio holdings

AUM $402M
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.61%
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
WMT
+$1.76M

Sector Composition

1 Technology 25.34%
2 Consumer Discretionary 14.41%
3 Healthcare 11.69%
4 Communication Services 9.5%
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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-19,600
103
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-63,210
104
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-50,550
105
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-81,150
106
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-10,150
107
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-169
108
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-5,370
109
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-30,173
110
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-5,535
111
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-12,600
1 2 3 4
5