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
$230M
AUM Growth
-$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.59M
3
+$2.22M
4
STWD icon
Starwood Property Trust
STWD
+$1.47M
5
ALLY icon
Ally Financial
ALLY
+$1.44M

Top Sells

1
+$7.18M
2
+$3.96M
3
+$2.25M
4
CAH icon
Cardinal Health
CAH
+$2.19M
5
MCK icon
McKesson
MCK
+$1.9M

Sector Composition

1 Financials 23.82%
2 Communication Services 12.69%
3 Technology 11.37%
4 Consumer Discretionary 8.37%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$849K 0.37%
33,000
+2,800
52
$824K 0.36%
3
53
$757K 0.33%
29,600
+2,200
54
$756K 0.33%
29,310
+3,400
55
$693K 0.3%
23,649
-7,825
56
$665K 0.29%
+21,100
57
$659K 0.29%
24,850
58
$641K 0.28%
24,860
+3,260
59
$582K 0.25%
4,476
60
$567K 0.25%
7,612
61
$555K 0.24%
20,200
62
$550K 0.24%
3,350
63
$536K 0.23%
6,931
64
$528K 0.23%
715
-990
65
$445K 0.19%
17,560
-240
66
$439K 0.19%
5,690
-2,425
67
$414K 0.18%
9,275
-11,028
68
$405K 0.18%
72,500
+10,000
69
$384K 0.17%
7,761
-120
70
$366K 0.16%
320
71
$362K 0.16%
3,030
-20
72
$354K 0.15%
6,000
73
$334K 0.15%
7,075
-8,750
74
$329K 0.14%
24,950
75
$319K 0.14%
15,500
1 2
3
4 5