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
$393M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$1.93M
3
+$1.9M
4
SE icon
Sea Limited
SE
+$1.56M
5
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
+$1.41M

Top Sells

1
+$4.01M
2
+$2.52M
3
+$1.95M
4
T icon
AT&T
T
+$1.87M
5
FDX icon
FedEx
FDX
+$1.85M

Sector Composition

1 Technology 30.87%
2 Consumer Discretionary 12.06%
3 Healthcare 11.87%
4 Financials 7.88%
5 Real Estate 6.78%
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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-3,300
104
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-72,775
105
– –
-9,000
106
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-3,200
107
– –
-91,676
108
– –
-28,490
109
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-64,690
110
– –
-29,775
111
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-590
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5