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
$260M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$5.88M
3
+$4.09M
4
T icon
AT&T
T
+$3.69M
5
FDX icon
FedEx
FDX
+$3.24M

Top Sells

1
+$4.68M
2
+$3.79M
3
+$3.11M
4
STWD icon
Starwood Property Trust
STWD
+$2.18M
5
PARA
Paramount Global Class B
PARA
+$1.77M

Sector Composition

1 Technology 24.2%
2 Healthcare 14.35%
3 Communication Services 13.74%
4 Consumer Discretionary 12.91%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 15.74%
353,836
-2,580
2
$30.8M 11.82%
195,500
-6,480
3
$10.8M 4.15%
51,362
+3,553
4
$9.84M 3.78%
133,860
+2,340
5
$9.05M 3.48%
45,944
-1,401
6
$8.16M 3.13%
90,930
+79,140
7
$8.01M 3.08%
78,865
+57,895
8
$7.2M 2.76%
103,700
+1,200
9
$7.15M 2.75%
51,065
-27,040
10
$6.87M 2.64%
12,270
+3,295
11
$6.5M 2.5%
269,804
+1,780
12
$6.11M 2.34%
37,743
-2,450
13
$6.03M 2.32%
42,885
+29,105
14
$6.02M 2.31%
279,380
+171,323
15
$5.88M 2.26%
268,900
-2,700
16
$5.79M 2.22%
32,700
17
$5.35M 2.05%
511,810
-25,100
18
$5.2M 2%
20,690
-3,160
19
$4.81M 1.85%
20,215
-1,125
20
$4.48M 1.72%
79,936
+6,780
21
$3.57M 1.37%
18,694
-2,001
22
$3.48M 1.34%
139,200
-3,250
23
$3.45M 1.32%
12,265
+7,261
24
$3.33M 1.28%
20,178
-777
25
$3.24M 1.24%
+12,880
1
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