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
$239M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$6.11M
3
+$2.34M
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$1.72M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.37M

Top Sells

1
+$3.34M
2
+$2.14M
3
+$1.69M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$1.26M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$1.01M

Sector Composition

1 Technology 18.17%
2 Financials 16.68%
3 Healthcare 13.71%
4 Consumer Discretionary 13.47%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 8.08%
227,220
-7,340
2
$16.6M 6.97%
359,776
+2,180
3
$10.4M 4.36%
35,005
+7,850
4
$10.1M 4.23%
140,815
+17,700
5
$10M 4.2%
179,900
+24,580
6
$9.46M 3.96%
113,660
-950
7
$8.55M 3.58%
325,360
+2,300
8
$8.25M 3.45%
380,095
+16,300
9
$8.05M 3.37%
59,015
+2,120
10
$7.58M 3.17%
113,200
+95,350
11
$7.33M 3.07%
260,139
-40
12
$7.18M 3.01%
107,339
+1,575
13
$7.08M 2.97%
1,196,200
-37,000
14
$6.68M 2.8%
765,300
+93,340
15
$6.59M 2.76%
35,505
-1,790
16
$6.11M 2.56%
+140,400
17
$5.83M 2.44%
800,903
+25,238
18
$4.91M 2.05%
17,541
-4,500
19
$4.86M 2.03%
106,895
+37,910
20
$4.78M 2%
111,095
-5,830
21
$4.48M 1.87%
51,180
-2,538
22
$4.3M 1.8%
131,155
-65,240
23
$4.03M 1.69%
25,500
24
$3.83M 1.6%
54,575
-4,940
25
$3.79M 1.58%
204,790
+16,025
1
2 3 4