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
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$4.69M
3
+$3.43M
4
ARMK icon
Aramark
ARMK
+$1.94M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$1.24M

Top Sells

1
+$2.23M
2
+$2.02M
3
+$1.64M
4
VICR icon
Vicor
VICR
+$1.6M
5
AAPL icon
Apple
AAPL
+$1.44M

Sector Composition

1 Financials 15.85%
2 Technology 14.57%
3 Healthcare 11.79%
4 Real Estate 9.72%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 8.02%
215,020
-860
2
$19M 7.98%
401,036
-30,236
3
$10.4M 4.36%
465,980
+24,815
4
$10.3M 4.33%
99,630
-6,540
5
$9.95M 4.17%
37,395
+4,160
6
$9.6M 4.02%
163,600
-7,780
7
$9.14M 3.83%
332,445
+3,885
8
$8.39M 3.52%
53,000
-680
9
$7.78M 3.26%
+328,458
10
$7.49M 3.14%
826,725
-32,550
11
$7.05M 2.95%
113,307
+4,440
12
$6.94M 2.91%
251,689
-1,520
13
$5.64M 2.36%
72,185
+12,815
14
$5.42M 2.27%
34,090
+29,490
15
$5.38M 2.25%
45,923
-953
16
$4.99M 2.09%
96,625
+10,145
17
$4.91M 2.06%
90,970
-5,375
18
$4.49M 1.88%
25,500
19
$4.17M 1.74%
159,990
+11,300
20
$4.06M 1.7%
105,340
+27,455
21
$3.96M 1.66%
66,150
+5,600
22
$3.43M 1.44%
+66,270
23
$2.97M 1.24%
80,300
+5,850
24
$2.94M 1.23%
553,750
-19,700
25
$2.88M 1.21%
33,500
+10,600
1
2 3 4