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
$191M
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.83M
3
+$2.02M
4
ALLO icon
Allogene Therapeutics
ALLO
+$1.06M
5
STWD icon
Starwood Property Trust
STWD
+$856K

Top Sells

1
+$4.14M
2
+$4.1M
3
+$3.61M
4
VICR icon
Vicor
VICR
+$2.64M
5
NVDA icon
NVIDIA
NVDA
+$2.33M

Sector Composition

1 Technology 18.19%
2 Financials 17.06%
3 Healthcare 12.36%
4 Real Estate 10.6%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 8.89%
431,272
+71,756
2
$16.2M 8.47%
215,880
-11,800
3
$9.52M 4.98%
33,235
-1,840
4
$8.93M 4.67%
106,170
-7,000
5
$8.87M 4.64%
171,380
-24,940
6
$8.7M 4.54%
441,165
+43,410
7
$7.45M 3.89%
328,560
-5,300
8
$7.35M 3.84%
53,680
-7,060
9
$7.05M 3.69%
859,275
+29,400
10
$6.24M 3.26%
253,209
-4,930
11
$5.67M 2.96%
108,867
+2,322
12
$4.32M 2.25%
86,480
+3,875
13
$4.29M 2.24%
46,876
-1,461
14
$4.21M 2.2%
59,370
-31,855
15
$4.17M 2.18%
96,345
-9,300
16
$3.98M 2.08%
+25,500
17
$3.83M 2%
101,280
-69,995
18
$3.77M 1.97%
148,690
+300
19
$3.57M 1.87%
60,550
+5,225
20
$3.21M 1.68%
74,450
-3,975
21
$2.96M 1.55%
573,450
-306,291
22
$2.8M 1.47%
66,455
-98,175
23
$2.78M 1.45%
239,965
+21,325
24
$2.52M 1.31%
77,885
+8,850
25
$2.35M 1.23%
92,850
1
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