SAM

Shikiar Asset Management Portfolio holdings

AUM $402M
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.63M
3
+$3.62M
4
CB icon
Chubb
CB
+$3.53M
5
GSBD icon
Goldman Sachs BDC
GSBD
+$1.72M

Top Sells

1
+$5.31M
2
+$5.1M
3
+$4M
4
CI icon
Cigna
CI
+$1.98M
5
FLG
Flagstar Bank National Association
FLG
+$1.73M

Sector Composition

1 Technology 27.82%
2 Financials 17.54%
3 Healthcare 9.57%
4 Consumer Discretionary 8.96%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.9M 18.73%
314,588
-3,623
2
$17.4M 6.04%
136,595
-1,340
3
$16M 5.58%
121,645
+760
4
$13.6M 4.72%
155,157
5
$13.5M 4.7%
42,816
-321
6
$11.9M 4.13%
433,735
+130,795
7
$10.7M 3.73%
55,878
-435
8
$10.1M 3.51%
98,254
-5,901
9
$9.83M 3.42%
108,119
+58,179
10
$8.7M 3.02%
30,399
-6,930
11
$8.36M 2.91%
145,894
+17,514
12
$7.92M 2.75%
215,370
-850
13
$7.88M 2.74%
37,836
+17,462
14
$7.54M 2.62%
20,246
15
$6.16M 2.14%
225,119
-18,975
16
$6.07M 2.11%
143,775
+2,820
17
$5.29M 1.84%
141,735
-5,715
18
$4.84M 1.68%
332,550
+119,475
19
$4.14M 1.44%
+165,120
20
$4.01M 1.4%
88,050
-6,463
21
$3.04M 1.06%
139,690
-229,935
22
$2.97M 1.03%
66,642
-15,290
23
$2.88M 1%
262,750
-6,750
24
$2.49M 0.86%
14,502
-100
25
$2.37M 0.83%
100,000
-8,000
1
2 3 4