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
$310M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.04M
3
+$3.92M
4
AAPL icon
Apple
AAPL
+$2.9M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.98M

Top Sells

1
+$3.04M
2
+$2.43M
3
+$2.07M
4
LH icon
Labcorp
LH
+$1.4M
5
MGM icon
MGM Resorts International
MGM
+$1.23M

Sector Composition

1 Technology 29.38%
2 Financials 14.93%
3 Healthcare 9.79%
4 Consumer Discretionary 9.03%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.7M 19.9%
318,211
+14,943
2
$18M 5.8%
137,935
-5,005
3
$14.8M 4.78%
155,157
+50,000
4
$14.7M 4.74%
43,137
-114
5
$14.6M 4.72%
120,885
+5,460
6
$11.9M 3.83%
56,313
+1,785
7
$11.9M 3.83%
104,155
+95
8
$10.5M 3.38%
37,329
+1,215
9
$9.53M 3.07%
128,380
+6,600
10
$9.5M 3.06%
216,220
-27,990
11
$8.29M 2.67%
302,940
-7,775
12
$7.71M 2.49%
20,246
13
$7.69M 2.48%
369,625
+95,000
14
$7M 2.26%
244,094
-28,775
15
$6.39M 2.06%
65,203
+16,725
16
$5.9M 1.9%
147,450
-65
17
$5.53M 1.78%
140,955
+410
18
$5.01M 1.62%
136,555
-56,425
19
$4.58M 1.48%
94,513
-20,274
20
$4.04M 1.3%
+49,940
21
$3.99M 1.29%
409,660
-70,125
22
$3.92M 1.27%
+20,374
23
$3.72M 1.2%
55,790
-3,600
24
$3.31M 1.07%
269,500
-63,800
25
$2.95M 0.95%
213,075
+112,450
1
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