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
$353M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$2.75M
3
+$2.49M
4
CSX icon
CSX Corp
CSX
+$2.48M
5
AMZN icon
Amazon
AMZN
+$1.06M

Top Sells

1
+$4.29M
2
+$2.55M
3
+$2.45M
4
TOL icon
Toll Brothers
TOL
+$2.24M
5
SE icon
Sea Limited
SE
+$2.12M

Sector Composition

1 Technology 30.35%
2 Consumer Discretionary 12.05%
3 Financials 9.82%
4 Healthcare 9.81%
5 Real Estate 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-780
102
– –
-30,950
103
– –
-6,000
104
– –
-171,845
105
– –
-4,800
106
– –
-41,000
107
– –
-33,600
1 2 3 4
5