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
$230M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.36M
3
+$2.02M
4
WWAV
The WhiteWave Foods Company
WWAV
+$1.92M
5
VTRS icon
Viatris
VTRS
+$1.55M

Top Sells

1
+$2.95M
2
+$1.51M
3
+$1.25M
4
EVEP
EV Energy Partners, L.P.
EVEP
+$1.13M
5
CAT icon
Caterpillar
CAT
+$861K

Sector Composition

1 Financials 18.36%
2 Healthcare 17.16%
3 Consumer Discretionary 7.87%
4 Energy 7.79%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.09M 1.78%
53,450
+26,350
27
$4.03M 1.75%
88,700
-17,700
28
$3.97M 1.73%
91,500
+35,750
29
$3.73M 1.62%
60,510
-1,300
30
$3.36M 1.46%
+150,405
31
$3.09M 1.34%
133,947
-11,167
32
$2.88M 1.25%
110,759
-2,700
33
$2.81M 1.22%
91,650
+8,600
34
$2.64M 1.15%
46,675
-200
35
$2.54M 1.11%
92,600
+17,000
36
$2.45M 1.06%
214,900
+19,000
37
$2.12M 0.92%
82,000
-2,600
38
$1.79M 0.78%
6,475
+850
39
$1.64M 0.71%
100,000
-91,900
40
$1.59M 0.69%
408,188
+48,205
41
$1.55M 0.67%
66,550
-150
42
$1.44M 0.63%
60,875
+6,975
43
$1.4M 0.61%
53,850
+1,600
44
$1.37M 0.6%
67,250
-5,700
45
$1.31M 0.57%
34,813
-77,967
46
$1.29M 0.56%
63,450
-9,500
47
$1.27M 0.55%
55,400
+6,450
48
$1.19M 0.52%
20,300
49
$1.18M 0.51%
53,550
-1,450
50
$1.18M 0.51%
71,300
-11,200
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