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
+$119K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.76M
3
+$2.46M
4
VTRS icon
Viatris
VTRS
+$2.13M
5
COF icon
Capital One
COF
+$1.86M

Top Sells

1
+$4.2M
2
+$3.35M
3
+$2.7M
4
CI icon
Cigna
CI
+$2.09M
5
GLD icon
SPDR Gold Trust
GLD
+$1.72M

Sector Composition

1 Healthcare 18.34%
2 Financials 17.84%
3 Energy 8.78%
4 Industrials 8.21%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.54%
48,950
+36,550
52
$1.05M 0.52%
20,300
-300
53
$971K 0.48%
33,150
-2,300
54
$812K 0.4%
31,776
-12,578
55
$783K 0.39%
33,350
-10,000
56
$738K 0.37%
40,485
+2,419
57
$723K 0.36%
8,400
-800
58
$584K 0.29%
13,500
-2,400
59
$539K 0.27%
20,000
60
$517K 0.26%
19,780
61
$511K 0.25%
3
62
$508K 0.25%
84,500
+52,500
63
$504K 0.25%
+20,000
64
$468K 0.23%
22,900
+400
65
$454K 0.23%
17,500
-161,925
66
$440K 0.22%
+24,200
67
$438K 0.22%
13,050
-8,550
68
$435K 0.22%
452
69
$411K 0.2%
16,700
+500
70
$405K 0.2%
46,000
71
$403K 0.2%
3,500
72
$381K 0.19%
17,300
+1,800
73
$372K 0.19%
16,200
-8,700
74
$360K 0.18%
5,400
75
$350K 0.17%
19,761
-11,371
1 2
3
4 5