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
$249M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.69M
3
+$1.27M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.27M
5
MGM icon
MGM Resorts International
MGM
+$1.09M

Top Sells

1
+$1.94M
2
+$1.6M
3
+$1.41M
4
AAPL icon
Apple
AAPL
+$1.25M
5
AMZN icon
Amazon
AMZN
+$976K

Sector Composition

1 Technology 29.67%
2 Consumer Discretionary 11.16%
3 Healthcare 10.89%
4 Financials 10.21%
5 Real Estate 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.3M 19.03%
342,300
-9,077
2
$18.9M 7.59%
166,930
-8,640
3
$12.4M 5.01%
53,456
-410
4
$12.4M 4.98%
128,795
+415
5
$9.83M 3.95%
35,415
-1,035
6
$9.26M 3.72%
118,056
-3,444
7
$8.7M 3.5%
49,435
+1,600
8
$8.46M 3.4%
284,725
+36,705
9
$8.24M 3.32%
273,004
+18,640
10
$6.35M 2.55%
38,635
+1,085
11
$5.99M 2.41%
69,545
-18,587
12
$5.9M 2.37%
644,360
+17,125
13
$5.49M 2.21%
124,012
+502
14
$5.46M 2.2%
20,246
+31
15
$5.01M 2.02%
137,175
+2,190
16
$5.01M 2.01%
183,195
+5,600
17
$3.85M 1.55%
60,710
-22,185
18
$3.79M 1.52%
26,350
-203
19
$3.13M 1.26%
137,680
+74,150
20
$3.05M 1.23%
75,920
+59,920
21
$3.04M 1.23%
27,935
-5,050
22
$2.72M 1.1%
17,602
-250
23
$2.72M 1.09%
11,883
+95
24
$2.59M 1.04%
114,650
+12,450
25
$2.58M 1.04%
100,825
-1,617
1
2 3 4