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
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.36M
3
+$2.02M
4
WWAV
The WhiteWave Foods Company
WWAV
+$1.92M
5
VTRS icon
Viatris
VTRS
+$1.55M

Top Sells

1
+$2.95M
2
+$1.51M
3
+$1.25M
4
EVEP
EV Energy Partners, L.P.
EVEP
+$1.13M
5
CAT icon
Caterpillar
CAT
+$861K

Sector Composition

1 Financials 18.36%
2 Healthcare 17.16%
3 Consumer Discretionary 7.87%
4 Energy 7.79%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.51%
+44,300
52
$1.09M 0.47%
29,150
-4,000
53
$918K 0.4%
34,769
-5,716
54
$850K 0.37%
8,400
55
$830K 0.36%
20,700
-15,950
56
$817K 0.36%
+35,200
57
$770K 0.33%
8,475
-9,475
58
$700K 0.3%
13,100
-400
59
$676K 0.29%
30,200
-3,150
60
$673K 0.29%
5,800
-7,240
61
$660K 0.29%
105,000
+20,500
62
$627K 0.27%
20,000
63
$602K 0.26%
25,600
+2,700
64
$544K 0.24%
+66,059
65
$544K 0.24%
452
66
$534K 0.23%
3
67
$527K 0.23%
20,200
+200
68
$514K 0.22%
19,780
69
$512K 0.22%
24,600
+7,300
70
$506K 0.22%
12,050
-1,000
71
$495K 0.22%
20,700
+4,000
72
$474K 0.21%
20,350
-3,850
73
$428K 0.19%
+50,750
74
$428K 0.19%
5,400
75
$419K 0.18%
+39,900
1 2
3
4 5