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
$323M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.37M
3
+$3.01M
4
NVO icon
Novo Nordisk
NVO
+$1.96M
5
SLM icon
SLM Corp
SLM
+$1.43M

Top Sells

1
+$2.63M
2
+$1.77M
3
+$1.62M
4
TGH.PRA
Textainer Group Holdings Limited Depositary Shares, each representing a 1/1000th interest in a share of 7.000% Series A Cumulative Redeemable Perpetual Preference Shares
TGH.PRA
+$1.2M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$940K

Sector Composition

1 Technology 28.43%
2 Financials 18.79%
3 Consumer Discretionary 9.35%
4 Healthcare 8.79%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.7M 18.49%
310,113
-4,475
2
$20.1M 6.22%
132,073
-4,522
3
$16.8M 5.19%
118,915
-2,730
4
$15.9M 4.93%
42,314
-502
5
$15.7M 4.86%
155,157
6
$15M 4.65%
57,638
+1,760
7
$15M 4.65%
542,810
+109,075
8
$14M 4.32%
94,670
-3,584
9
$13.1M 4.07%
127,040
+18,921
10
$9.59M 2.97%
214,555
-815
11
$9.07M 2.81%
40,156
+2,320
12
$8.75M 2.71%
144,105
-1,789
13
$8.31M 2.58%
20,246
14
$8.25M 2.56%
27,549
-2,850
15
$6.98M 2.16%
207,194
-17,925
16
$6.94M 2.15%
104,943
+78,600
17
$6.52M 2.02%
153,395
+9,620
18
$5.92M 1.83%
139,025
-2,710
19
$5.59M 1.73%
198,815
+33,695
20
$5.37M 1.66%
366,600
+34,050
21
$5.17M 1.6%
342,380
+223,300
22
$3.2M 0.99%
258,000
-4,750
23
$3.03M 0.94%
305,510
-27,700
24
$2.58M 0.8%
52,277
-35,773
25
$2.33M 0.72%
12,202
-2,300
1
2 3 4