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
$302M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$8.49M
3
+$6.98M
4
DAL icon
Delta Air Lines
DAL
+$3.12M
5
DEA
Easterly Government Properties
DEA
+$1.94M

Top Sells

1
+$3.06M
2
+$2.54M
3
+$2.19M
4
CRM icon
Salesforce
CRM
+$1.63M
5
GCI icon
Gannett
GCI
+$1.01M

Sector Composition

1 Technology 13.12%
2 Financials 12.42%
3 Healthcare 12.21%
4 Communication Services 12.2%
5 Real Estate 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 10.2%
419,596
+13,060
2
$20.2M 6.7%
219,120
+12,800
3
$12.4M 4.12%
500,730
+12,500
4
$12.1M 4.01%
410,135
-24,177
5
$10.1M 3.35%
49,515
+47,365
6
$9.1M 3.01%
258,339
-900
7
$9.09M 3.01%
84,050
+610
8
$9.06M 3%
154,860
+53,345
9
$9.02M 2.99%
849,250
-32,725
10
$8.86M 2.93%
101,415
+79,915
11
$8.75M 2.9%
286,360
+35,800
12
$8.73M 2.89%
144,256
-544
13
$8.73M 2.89%
49,305
-3,775
14
$8.49M 2.81%
+202,245
15
$8.29M 2.74%
103,719
-8,308
16
$7.74M 2.56%
32,935
+145
17
$7.68M 2.54%
114,820
-7,400
18
$7.41M 2.45%
330,700
+65,650
19
$7.09M 2.35%
57,890
-4,560
20
$6.71M 2.22%
155,815
+25,000
21
$5.51M 1.82%
15,030
-8,350
22
$5.27M 1.74%
32,398
-10,007
23
$5.2M 1.72%
199,750
+38,335
24
$4.96M 1.64%
36,454
-1,460
25
$4.54M 1.5%
21,340
-160
1
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