SAM
Shikiar Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+16.87%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+19%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
16.87%
Top 10 Holdings %
Top 10 Hldgs %
53.32%
Holding
91
New
10
Increased
25
Reduced
34
Closed
8
Top Buys
| 1 |
Incyte
INCY
|
$7.1M |
| 2 |
Zillow
ZG
|
$5.88M |
| 3 |
Zscaler
ZS
|
$4.09M |
| 4 |
AT&T
T
|
$3.69M |
| 5 |
FedEx
FDX
|
$3.24M |
Top Sells
| 1 |
Cigna
CI
|
$4.68M |
| 2 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$3.79M |
| 3 |
Honeywell
HON
|
$3.11M |
| 4 |
Starwood Property Trust
STWD
|
$2.18M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.77M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Healthcare | 14.35% |
| 3 | Communication Services | 13.74% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Financials | 7.46% |
