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
$219M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$6.32M
3
+$4.38M
4
DG icon
Dollar General
DG
+$4.21M
5
GILD icon
Gilead Sciences
GILD
+$3.21M

Top Sells

1
+$6.97M
2
+$4.17M
3
+$3.67M
4
WYNN icon
Wynn Resorts
WYNN
+$2.67M
5
AET
Aetna Inc
AET
+$2.54M

Sector Composition

1 Healthcare 19.01%
2 Financials 18.98%
3 Communication Services 9.01%
4 Industrials 7.97%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 1.41%
39,725
-1,175
27
$2.83M 1.29%
73,750
-24,591
28
$2.52M 1.15%
27,107
-3,275
29
$2.14M 0.98%
85,450
-3,000
30
$1.95M 0.89%
32,000
-10,000
31
$1.81M 0.82%
28,525
-3,200
32
$1.78M 0.81%
71,350
+1,700
33
$1.76M 0.8%
67,925
+75
34
$1.72M 0.78%
+76,937
35
$1.56M 0.71%
8,775
-230
36
$1.48M 0.67%
30,490
-46,941
37
$1.09M 0.5%
44,050
-2,000
38
$1.06M 0.48%
67,221
-116,150
39
$994K 0.45%
17,675
-50
40
$958K 0.44%
33,600
-9,000
41
$944K 0.43%
63,600
-38,150
42
$933K 0.43%
80,800
-9,600
43
$912K 0.42%
34,559
44
$866K 0.4%
138,300
-169,550
45
$859K 0.39%
33,100
-5,200
46
$847K 0.39%
38,800
-8,000
47
$780K 0.36%
30,775
-1,875
48
$776K 0.35%
11,500
-50
49
$738K 0.34%
29,200
50
$730K 0.33%
8,300
-200
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2
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