SAM
Shikiar Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+12.06%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+6.7%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
89
New
6
Increased
25
Reduced
38
Closed
7
Top Buys
| 1 |
Teladoc Health
TDOC
|
$6.05M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$5.87M |
| 3 |
Walmart
WMT
|
$3.71M |
| 4 |
Apple
AAPL
|
$2.11M |
| 5 |
FedEx
FDX
|
$2.08M |
Top Sells
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$7.15M |
| 2 |
Incyte
INCY
|
$6.2M |
| 3 |
Amazon
AMZN
|
$3.5M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$3.39M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.57M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Consumer Discretionary | 11.76% |
| 3 | Healthcare | 11.28% |
| 4 | Communication Services | 11.12% |
| 5 | Financials | 7.68% |
