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
$219M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$6.32M
3
+$4.38M
4
DG icon
Dollar General
DG
+$4.21M
5
GILD icon
Gilead Sciences
GILD
+$3.21M

Top Sells

1
+$6.97M
2
+$4.17M
3
+$3.67M
4
WYNN icon
Wynn Resorts
WYNN
+$2.67M
5
AET
Aetna Inc
AET
+$2.54M

Sector Composition

1 Healthcare 19.01%
2 Financials 18.98%
3 Communication Services 9.01%
4 Industrials 7.97%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$710K 0.32%
35,500
+1,500
52
$700K 0.32%
24,700
53
$673K 0.31%
26,900
-3,000
54
$655K 0.3%
+25,200
55
$652K 0.3%
5,800
+800
56
$628K 0.29%
23,700
57
$615K 0.28%
3
58
$581K 0.27%
28,000
59
$525K 0.24%
13,200
-9,725
60
$515K 0.23%
382
61
$499K 0.23%
5,500
+800
62
$487K 0.22%
31,450
+7,500
63
$467K 0.21%
4,799
-367
64
$459K 0.21%
16,900
65
$443K 0.2%
7,500
66
$405K 0.18%
3,000
67
$402K 0.18%
25,000
68
$398K 0.18%
4,400
-1,000
69
$394K 0.18%
12,375
-1,875
70
$388K 0.18%
10,000
71
$366K 0.17%
15,750
-60,600
72
$330K 0.15%
12,800
73
$327K 0.15%
8,200
-14,050
74
$319K 0.15%
4,313
-2,312
75
$309K 0.14%
61,812
+45,950
1 2
3
4 5