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
$219M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$5.74M
3
+$5.6M
4
MSFT icon
Microsoft
MSFT
+$4.44M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.7M

Top Sells

1
+$1.37M
2
+$1.09M
3
+$784K
4
LHX icon
L3Harris
LHX
+$590K
5
VNO.PRM icon
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
+$564K

Sector Composition

1 Technology 22.08%
2 Healthcare 14.54%
3 Consumer Discretionary 12.95%
4 Communication Services 11.13%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 14.81%
356,416
+6,740
2
$27.9M 12.7%
201,980
+5,720
3
$9.73M 4.43%
47,809
+21,807
4
$9.3M 4.24%
131,520
+52,300
5
$8.25M 3.76%
47,345
+2,105
6
$6.37M 2.9%
268,024
+71,955
7
$6.15M 2.8%
102,500
-4,920
8
$5.87M 2.68%
+78,105
9
$5.74M 2.61%
+40,193
10
$5.66M 2.58%
536,910
-74,350
11
$5.6M 2.55%
+8,975
12
$5.58M 2.54%
271,600
+9,125
13
$5.51M 2.51%
29,370
+5,985
14
$5.47M 2.49%
32,700
+18,400
15
$4.53M 2.06%
21,340
16
$4.47M 2.04%
23,850
-1,210
17
$4.37M 1.99%
85,543
+20,951
18
$4.23M 1.93%
73,156
+15,006
19
$4.15M 1.89%
28,683
-1,775
20
$3.28M 1.5%
219,500
-91,260
21
$3.24M 1.48%
20,695
+3,502
22
$3.19M 1.46%
142,450
-6,550
23
$2.92M 1.33%
20,955
+9,620
24
$2.47M 1.12%
108,057
+5,558
25
$2.21M 1.01%
5,695
-1,270
1
2 3 4