SAM
Shikiar Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
-9.03%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-12%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
108
New
5
Increased
30
Reduced
34
Closed
20
Top Buys
| 1 |
Incyte
INCY
|
$8.17M |
| 2 |
AGN
Allergan plc
AGN
|
$3.59M |
| 3 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$1.17M |
| 4 |
LXP Industrial Trust
LXP
|
$1.04M |
| 5 |
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
|
$950K |
Top Sells
| 1 |
Bausch Health
BHC
|
$2.78M |
| 2 |
Boeing
BA
|
$2.52M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.52M |
| 4 |
EXL.PRB
EXCEL TRUST INC CUM RED PFD STK SER B (MD)
EXL.PRB
|
$2.14M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$1.99M |
Sector Composition
| 1 | Healthcare | 22.83% |
| 2 | Financials | 18.85% |
| 3 | Communication Services | 10.23% |
| 4 | Industrials | 7.51% |
| 5 | Real Estate | 7.42% |
