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
$228M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.97M
3
+$3.29M
4
VOD icon
Vodafone
VOD
+$3.26M
5
CVS icon
CVS Health
CVS
+$1.99M

Top Sells

1
+$2.97M
2
+$2.31M
3
+$1.98M
4
HON icon
Honeywell
HON
+$1.46M
5
LXP icon
LXP Industrial Trust
LXP
+$1.01M

Sector Composition

1 Communication Services 15.67%
2 Financials 13.81%
3 Healthcare 12.22%
4 Technology 8.47%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$700K 0.31%
27,254
52
$675K 0.3%
25,500
53
$626K 0.27%
23,564
-2,562
54
$602K 0.26%
25,200
-2,200
55
$536K 0.23%
3,350
+200
56
$527K 0.23%
20,310
57
$516K 0.23%
4,476
+200
58
$513K 0.22%
16,653
-527
59
$473K 0.21%
7,612
+1,400
60
$469K 0.21%
4,503
+800
61
$469K 0.21%
6,931
62
$468K 0.21%
19,300
63
$467K 0.2%
45,700
-1,800
64
$455K 0.2%
17,800
65
$444K 0.19%
19,850
+200
66
$442K 0.19%
4,200
67
$431K 0.19%
8,081
-300
68
$430K 0.19%
24,000
+9,000
69
$420K 0.18%
50,500
+7,800
70
$416K 0.18%
4,000
-550
71
$394K 0.17%
7,000
-3,000
72
$380K 0.17%
15,100
-700
73
$352K 0.15%
3,905
+300
74
$320K 0.14%
3,500
-1,500
75
$311K 0.14%
320
1 2
3
4