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
+$119K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.76M
3
+$2.46M
4
VTRS icon
Viatris
VTRS
+$2.13M
5
COF icon
Capital One
COF
+$1.86M

Top Sells

1
+$4.2M
2
+$3.35M
3
+$2.7M
4
CI icon
Cigna
CI
+$2.09M
5
GLD icon
SPDR Gold Trust
GLD
+$1.72M

Sector Composition

1 Healthcare 18.34%
2 Financials 17.84%
3 Energy 8.78%
4 Industrials 8.21%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 1.69%
145,114
-61,539
27
$3.35M 1.67%
21,200
28
$3.35M 1.66%
159,800
+117,600
29
$2.99M 1.49%
149,603
+138,198
30
$2.91M 1.45%
113,459
-8,700
31
$2.35M 1.17%
195,900
+1,800
32
$2.3M 1.14%
83,050
-33,400
33
$2.16M 1.07%
84,600
-7,000
34
$2.13M 1.06%
+55,750
35
$2M 0.99%
46,875
-12,575
36
$1.86M 0.93%
+27,100
37
$1.78M 0.89%
75,600
+28,050
38
$1.67M 0.83%
13,040
-13,415
39
$1.61M 0.8%
66,700
-4,200
40
$1.55M 0.77%
5,625
+1,535
41
$1.5M 0.74%
17,950
-32,400
42
$1.47M 0.73%
72,950
+14,800
43
$1.39M 0.69%
36,650
-9,600
44
$1.33M 0.66%
52,250
-975
45
$1.31M 0.65%
359,983
+48,205
46
$1.29M 0.64%
82,500
+6,450
47
$1.28M 0.64%
53,900
+2,875
48
$1.26M 0.63%
55,000
-12,600
49
$1.15M 0.57%
72,950
-32,825
50
$1.13M 0.56%
30,550
-38,600
1
2
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