SAM
Shikiar Asset Management Portfolio holdings
AUM
$359M
1-Year Return
11.16%
This Quarter Return
+3.53%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$2.83M
(+1.3%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
121
New
5
Increased
26
Reduced
52
Closed
15
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$4.91M |
| 2 |
McKesson
MCK
|
$3.97M |
| 3 |
APC
Anadarko Petroleum
APC
|
$3.29M |
| 4 |
Vodafone
VOD
|
$3.26M |
| 5 |
CVS Health
CVS
|
$1.99M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.97M |
| 2 |
Bank of America
BAC
|
$2.31M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.98M |
| 4 |
Honeywell
HON
|
$1.46M |
| 5 |
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% |
