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
$224M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.27M
3
+$3.07M
4
CMCSA icon
Comcast
CMCSA
+$2.3M
5
GILD icon
Gilead Sciences
GILD
+$1.72M

Top Sells

1
+$4.4M
2
+$3.83M
3
+$2.93M
4
WBA
Walgreens Boots Alliance
WBA
+$2.36M
5
AIG icon
American International
AIG
+$2.33M

Sector Composition

1 Financials 14.87%
2 Communication Services 12.44%
3 Healthcare 11.65%
4 Industrials 9.29%
5 Real Estate 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 1.36%
274,400
+4,100
27
$2.65M 1.18%
58,833
-50
28
$2.44M 1.09%
44,435
-4,568
29
$2.43M 1.08%
45,550
+4,800
30
$2.3M 1.03%
92,700
+49,000
31
$2.03M 0.9%
15,850
-1,175
32
$1.98M 0.88%
39,500
+3,000
33
$1.74M 0.78%
68,225
-300
34
$1.71M 0.76%
33,975
-500
35
$1.29M 0.58%
52,100
-300
36
$1.28M 0.57%
47,605
+18,000
37
$1.28M 0.57%
46,700
+2,100
38
$1.15M 0.51%
46,050
-300
39
$1.12M 0.5%
59,778
+6,952
40
$960K 0.43%
36,600
+6,000
41
$957K 0.43%
20,225
-500
42
$849K 0.38%
16,895
+11,095
43
$843K 0.38%
32,669
-146
44
$785K 0.35%
30,400
-100
45
$746K 0.33%
67,000
46
$737K 0.33%
29,000
-200
47
$734K 0.33%
5,800
48
$732K 0.33%
15,600
-2,500
49
$727K 0.32%
27,000
+8,000
50
$712K 0.32%
11,000
-3,000
1
2
3 4 5