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
$224M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.27M
3
+$3.07M
4
CMCSA icon
Comcast
CMCSA
+$2.3M
5
GILD icon
Gilead Sciences
GILD
+$1.72M

Top Sells

1
+$4.4M
2
+$3.83M
3
+$2.93M
4
WBA
Walgreens Boots Alliance
WBA
+$2.36M
5
AIG icon
American International
AIG
+$2.33M

Sector Composition

1 Financials 14.87%
2 Communication Services 12.44%
3 Healthcare 11.65%
4 Industrials 9.29%
5 Real Estate 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$707K 0.32%
29,700
52
$673K 0.3%
25,500
-600
53
$651K 0.29%
3
54
$640K 0.29%
11,595
-79,700
55
$560K 0.25%
20,310
+4,010
56
$519K 0.23%
4,276
-99
57
$519K 0.23%
3,875
58
$514K 0.23%
4,550
59
$509K 0.23%
5,000
60
$506K 0.23%
+20,000
61
$499K 0.22%
19,300
+1,500
62
$471K 0.21%
3,000
63
$471K 0.21%
18,875
-700
64
$468K 0.21%
52,700
+2,200
65
$456K 0.2%
13,983
-132
66
$448K 0.2%
3,400
67
$425K 0.19%
16,500
-200
68
$414K 0.18%
15,800
+3,000
69
$410K 0.18%
6,931
70
$409K 0.18%
3,150
-6,650
71
$403K 0.18%
15,000
72
$394K 0.18%
320
73
$363K 0.16%
10,856
74
$357K 0.16%
8,200
75
$344K 0.15%
6,500
-44,000
1 2
3
4 5