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
$278M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.87M
3
+$3.71M
4
AAPL icon
Apple
AAPL
+$2.11M
5
FDX icon
FedEx
FDX
+$2.08M

Top Sells

1
+$7.15M
2
+$6.2M
3
+$3.5M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.39M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.57M

Sector Composition

1 Technology 25.59%
2 Consumer Discretionary 11.76%
3 Healthcare 11.28%
4 Communication Services 11.12%
5 Financials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 17.66%
369,766
+15,930
2
$28.3M 10.2%
173,980
-21,520
3
$10.5M 3.8%
47,400
-3,962
4
$10.2M 3.66%
115,920
-17,940
5
$10.1M 3.64%
43,130
-2,814
6
$9.93M 3.57%
73,030
-5,835
7
$7.49M 2.7%
37,523
-5,362
8
$7.46M 2.68%
96,670
-7,030
9
$7.15M 2.57%
235,824
-33,980
10
$7.02M 2.53%
146,019
+77,154
11
$6.94M 2.5%
39,691
+1,948
12
$6.09M 2.19%
261,400
-7,500
13
$6.05M 2.18%
+30,276
14
$5.87M 2.11%
+195,100
15
$5.83M 2.1%
32,700
16
$5.47M 1.97%
251,890
-27,490
17
$5.43M 1.95%
20,905
+8,025
18
$5.42M 1.95%
510,360
-1,450
19
$5.33M 1.92%
20,215
20
$4.48M 1.61%
21,553
+1,375
21
$4.36M 1.57%
76,936
-3,000
22
$3.99M 1.44%
17,912
-2,778
23
$3.66M 1.32%
140,605
+17,055
24
$3.5M 1.26%
12,865
+600
25
$3.44M 1.24%
127,200
-12,000
1
2 3 4