SAM

Shikiar Asset Management Portfolio holdings

AUM $397M
1-Year Est. Return 19.28%
This Quarter Est. Return
1 Year Est. Return
+19.28%
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
+$8.67M
2
+$5.81M
3
+$3.23M
4
NVDA icon
NVIDIA
NVDA
+$2.9M
5
MPLX icon
MPLX
MPLX
+$2.72M

Top Sells

1
+$10.9M
2
+$5.39M
3
+$4.07M
4
TAP icon
Molson Coors Class B
TAP
+$2.77M
5
DAL icon
Delta Air Lines
DAL
+$2.56M

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
1
$13.8M 6.23%
384,132
-13,196
2
$11.2M 5.06%
252,760
-2,080
3
$10.6M 4.78%
152,809
-23,665
4
$8.67M 3.91%
+167,850
5
$7.84M 3.54%
1,073,261
-89,840
6
$7.38M 3.33%
177,880
-19,320
7
$7.03M 3.17%
297,874
-51,850
8
$6.44M 2.91%
645,175
-95,800
9
$5.81M 2.62%
+114,910
10
$5.62M 2.54%
93,914
-7,250
11
$5.41M 2.44%
40,450
+4,150
12
$5.34M 2.41%
86,105
-6,775
13
$5.28M 2.38%
35,630
+7,375
14
$5.13M 2.32%
40,250
-12,100
15
$5.09M 2.3%
67,073
-3,283
16
$5.06M 2.28%
149,700
-15,550
17
$4.97M 2.25%
132,350
-13,730
18
$4.72M 2.13%
332,350
-8,975
19
$4.56M 2.06%
447,400
-13,200
20
$4.56M 2.06%
5,370
-850
21
$4.33M 1.95%
163,875
-62,790
22
$4.05M 1.83%
72,190
-40,145
23
$3.85M 1.74%
170,700
+625
24
$3.79M 1.71%
380,750
+65,050
25
$3.51M 1.59%
76,455
-55,800
1
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