SAM

Shikiar Asset Management Portfolio holdings

AUM $402M
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$6.67M
3
+$6.38M
4
ZS icon
Zscaler
ZS
+$4.63M
5
BX icon
Blackstone
BX
+$3.58M

Top Sells

1
+$4.41M
2
+$2.73M
3
+$2.62M
4
ARMK icon
Aramark
ARMK
+$2.51M
5
HON icon
Honeywell
HON
+$2.37M

Sector Composition

1 Technology 31.53%
2 Financials 21.02%
3 Consumer Discretionary 6.87%
4 Healthcare 5.2%
5 Materials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.7M 15.78%
276,443
+554
2
$20.6M 5.72%
93,784
-8,930
3
$16.6M 4.62%
33,426
-4,670
4
$12.7M 3.53%
136,012
-15,610
5
$10.7M 2.99%
60,559
-24,836
6
$10.6M 2.95%
345,165
-11,800
7
$9.09M 2.53%
186,035
-10,265
8
$8.97M 2.5%
19,129
9
$8.8M 2.45%
37,808
-10,160
10
$8.46M 2.35%
99,453
+17,735
11
$8.42M 2.34%
116,483
-5,500
12
$8.05M 2.24%
+37,838
13
$7.8M 2.17%
34,422
-12,040
14
$7.76M 2.16%
113,995
-24,330
15
$7.67M 2.13%
131,565
-2,780
16
$7.43M 2.07%
107,058
-11,060
17
$7.04M 1.96%
21,312
-1,545
18
$6.9M 1.92%
21,965
+14,750
19
$6.81M 1.89%
274,100
-17,900
20
$6.78M 1.89%
51,540
-500
21
$6.67M 1.85%
+47,576
22
$6.6M 1.83%
201,150
-17,400
23
$6.56M 1.82%
151,235
+13,050
24
$6.5M 1.81%
443,605
-2,075
25
$6.49M 1.8%
22,391
-1,050
1
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