SAM
Shikiar Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+4.21%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+8%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
121
New
14
Increased
24
Reduced
47
Closed
11
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$8.16M |
| 2 |
Gilead Sciences
GILD
|
$7.59M |
| 3 |
Boeing
BA
|
$7.47M |
| 4 |
VRX
VALEANT PHARMACEUTICALS INTL
VRX
|
$6.97M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.41M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$3.91M |
| 2 |
Viatris
VTRS
|
$3.33M |
| 3 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$2.69M |
| 4 |
APC
Anadarko Petroleum
APC
|
$2.59M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$2.36M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Healthcare | 13.78% |
| 3 | Communication Services | 10.5% |
| 4 | Industrials | 8.57% |
| 5 | Technology | 7.84% |
