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
$201M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$7.99M
3
+$6.46M
4
CI icon
Cigna
CI
+$6.34M
5
VOD icon
Vodafone
VOD
+$6.28M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.83%
2 Healthcare 13.9%
3 Industrials 9.48%
4 Energy 9.43%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.51%
+35,450
52
$924K 0.46%
+42,200
53
$890K 0.44%
+47,550
54
$831K 0.41%
+9,200
55
$763K 0.38%
+15,900
56
$680K 0.34%
+38,066
57
$615K 0.31%
+32,709
58
$600K 0.3%
+24,900
59
$568K 0.28%
+21,600
60
$506K 0.25%
+3
61
$505K 0.25%
+31,132
62
$489K 0.24%
+20,000
63
$478K 0.24%
+28,000
64
$470K 0.23%
+5,500
65
$445K 0.22%
+19,780
66
$427K 0.21%
+452
67
$411K 0.2%
+16,200
68
$389K 0.19%
+16,200
69
$387K 0.19%
+3,500
70
$376K 0.19%
+20,600
71
$374K 0.19%
+15,500
72
$373K 0.19%
+7,400
73
$352K 0.18%
+12,400
74
$351K 0.17%
+5,000
75
$342K 0.17%
+5,400
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3
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