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
-$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.59M
3
+$2.22M
4
STWD icon
Starwood Property Trust
STWD
+$1.47M
5
ALLY icon
Ally Financial
ALLY
+$1.44M

Top Sells

1
+$7.18M
2
+$3.96M
3
+$2.25M
4
CAH icon
Cardinal Health
CAH
+$2.19M
5
MCK icon
McKesson
MCK
+$1.9M

Sector Composition

1 Financials 23.82%
2 Communication Services 12.69%
3 Technology 11.37%
4 Consumer Discretionary 8.37%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 1.54%
30,350
-6,425
27
$3.4M 1.48%
70,575
-1,880
28
$2.9M 1.26%
101,955
-15,370
29
$2.81M 1.22%
15,600
-22,000
30
$2.64M 1.15%
282,505
-35,820
31
$1.92M 0.83%
31,379
-315
32
$1.88M 0.82%
68,315
+6,210
33
$1.75M 0.76%
9,350
-175
34
$1.58M 0.69%
112,350
+12,500
35
$1.58M 0.69%
60,550
+19,600
36
$1.57M 0.68%
32,100
-46,000
37
$1.56M 0.68%
59,894
+13,190
38
$1.47M 0.64%
160,750
-40,100
39
$1.42M 0.62%
52,700
+5,200
40
$1.4M 0.61%
20,960
-32,730
41
$1.21M 0.53%
32,910
+115
42
$1.15M 0.5%
44,600
43
$1.12M 0.49%
43,320
-80
44
$1.06M 0.46%
20,725
-1,200
45
$1.04M 0.45%
23,141
+8,000
46
$926K 0.4%
6,025
-12,390
47
$890K 0.39%
33,040
+40
48
$854K 0.37%
+25,000
49
$852K 0.37%
6,271
-234
50
$850K 0.37%
33,400
+7,400
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