SAM

Shikiar Asset Management Portfolio holdings

AUM $397M
1-Year Est. Return 19.31%
This Quarter Est. Return
1 Year Est. Return
+19.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$7.99M
3
+$6.46M
4
CI icon
Cigna
CI
+$6.34M
5
VOD icon
Vodafone
VOD
+$6.28M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.83%
2 Healthcare 13.9%
3 Industrials 9.48%
4 Energy 9.43%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 1.73%
+121,500
27
$3.35M 1.67%
+132,075
28
$3.33M 1.66%
+259,200
29
$3.23M 1.61%
+116,450
30
$3.15M 1.57%
+122,159
31
$3.15M 1.57%
+26,455
32
$2.71M 1.35%
+21,200
33
$2.58M 1.29%
+69,150
34
$2.49M 1.24%
+194,100
35
$2.37M 1.18%
+91,600
36
$2.2M 1.09%
+59,450
37
$1.81M 0.9%
+46,250
38
$1.76M 0.87%
+70,900
39
$1.65M 0.82%
+67,600
40
$1.48M 0.74%
+105,775
41
$1.37M 0.68%
+53,225
42
$1.25M 0.62%
+51,025
43
$1.19M 0.59%
+44,354
44
$1.18M 0.59%
+311,778
45
$1.16M 0.58%
+58,150
46
$1.16M 0.57%
+76,050
47
$1.13M 0.56%
+47,135
48
$1.11M 0.55%
+4,090
49
$1.09M 0.54%
+20,600
50
$1.06M 0.53%
+43,350
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