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
$353M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$2.75M
3
+$2.49M
4
CSX icon
CSX Corp
CSX
+$2.48M
5
AMZN icon
Amazon
AMZN
+$1.06M

Top Sells

1
+$4.29M
2
+$2.55M
3
+$2.45M
4
TOL icon
Toll Brothers
TOL
+$2.24M
5
SE icon
Sea Limited
SE
+$2.12M

Sector Composition

1 Technology 30.35%
2 Consumer Discretionary 12.05%
3 Financials 9.82%
4 Healthcare 9.81%
5 Real Estate 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.4M 17.93%
362,807
-14,049
2
$29.6M 8.37%
181,400
+6,480
3
$17.4M 4.92%
124,420
+4,220
4
$17.2M 4.86%
55,666
+789
5
$12.8M 3.62%
110,537
+62,520
6
$11.3M 3.2%
49,834
-868
7
$11M 3.11%
100,440
-375
8
$10.1M 2.87%
119,690
+10,050
9
$10M 2.84%
41,610
-2,796
10
$10M 2.83%
242,769
+3,900
11
$9.35M 2.65%
39,030
-1,025
12
$8.99M 2.54%
214,300
-3,075
13
$8.27M 2.34%
526,810
-4,000
14
$8.26M 2.34%
166,000
-2,750
15
$6.46M 1.83%
20,215
16
$6.24M 1.77%
118,010
-27,760
17
$6M 1.7%
127,830
-5,084
18
$5.68M 1.61%
26,765
+3,020
19
$5.25M 1.49%
34,150
+898
20
$5.16M 1.46%
134,600
-13,900
21
$3.48M 0.99%
108,308
+4,583
22
$3.3M 0.93%
12,679
-573
23
$3.27M 0.93%
18,102
24
$2.79M 0.79%
310,800
+24,200
25
$2.75M 0.78%
+62,970
1
2 3 4 5