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
$228M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.97M
3
+$3.29M
4
VOD icon
Vodafone
VOD
+$3.26M
5
CVS icon
CVS Health
CVS
+$1.99M

Top Sells

1
+$2.97M
2
+$2.31M
3
+$1.98M
4
HON icon
Honeywell
HON
+$1.46M
5
LXP icon
LXP Industrial Trust
LXP
+$1.01M

Sector Composition

1 Communication Services 15.67%
2 Financials 13.81%
3 Healthcare 12.22%
4 Technology 8.47%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 1.64%
170,075
-6,800
27
$3.64M 1.59%
36,300
-3,350
28
$3.16M 1.38%
315,700
+76,350
29
$2.77M 1.21%
108,850
+450
30
$2.65M 1.16%
32,015
-8,900
31
$2.35M 1.03%
69,512
+9,511
32
$2.09M 0.92%
46,600
+7,500
33
$1.78M 0.78%
31,650
-7,231
34
$1.73M 0.76%
24,200
-41,440
35
$1.56M 0.68%
11,675
-1,825
36
$1.5M 0.66%
57,505
+900
37
$1.4M 0.61%
67,587
+9,739
38
$1.37M 0.6%
23,375
-7,150
39
$1.28M 0.56%
50,750
-4,700
40
$1.27M 0.56%
96,100
+29,100
41
$1.24M 0.54%
25,900
-11,700
42
$1.12M 0.49%
44,000
-700
43
$1.12M 0.49%
45,550
44
$1.1M 0.48%
43,400
-1,600
45
$1M 0.44%
6,675
-1,000
46
$971K 0.43%
8,749
-13,158
47
$847K 0.37%
33,000
-3,000
48
$732K 0.32%
3
49
$731K 0.32%
29,300
-1,200
50
$708K 0.31%
+28,200
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