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
$256M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$4.66M
3
+$4.04M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$2.51M
5
T icon
AT&T
T
+$1.48M

Top Sells

1
+$3.18M
2
+$1.94M
3
+$1.73M
4
BGC icon
BGC Group
BGC
+$1.5M
5
ALLY icon
Ally Financial
ALLY
+$1.39M

Sector Composition

1 Financials 14.89%
2 Technology 13.62%
3 Real Estate 10.15%
4 Communication Services 10.09%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 7.82%
404,236
+3,200
2
$19.9M 7.8%
210,620
-4,400
3
$11.2M 4.37%
97,560
-2,070
4
$10.8M 4.21%
473,505
+7,525
5
$9.99M 3.91%
57,220
+23,130
6
$9.79M 3.83%
386,979
+58,521
7
$9.57M 3.74%
36,085
-1,310
8
$8.92M 3.49%
287,745
-44,700
9
$8.47M 3.31%
55,830
+2,830
10
$8.1M 3.17%
149,840
-13,760
11
$7.86M 3.08%
835,425
+8,700
12
$7.55M 2.95%
260,314
+8,625
13
$7.54M 2.95%
107,652
-5,655
14
$7.05M 2.76%
+31,125
15
$5.68M 2.22%
44,795
-1,128
16
$5.56M 2.18%
97,995
+1,370
17
$4.66M 1.82%
+41,015
18
$4.5M 1.76%
82,255
-8,715
19
$4.46M 1.75%
114,440
+9,100
20
$4.32M 1.69%
21,500
-4,000
21
$4.22M 1.65%
161,415
+1,425
22
$4.04M 1.58%
50,495
-21,690
23
$2.69M 1.05%
129,515
+120,515
24
$2.59M 1.01%
46,330
-19,820
25
$2.56M 1%
100,275
-5,200
1
2 3 4