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
$201M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$7.99M
3
+$6.46M
4
CI icon
Cigna
CI
+$6.34M
5
VOD icon
Vodafone
VOD
+$6.28M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.83%
2 Healthcare 13.9%
3 Industrials 9.48%
4 Energy 9.43%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$333K 0.17%
+22,500
77
$327K 0.16%
+46,000
78
$319K 0.16%
+89,500
79
$311K 0.15%
+10,000
80
$297K 0.15%
+12,400
81
$289K 0.14%
+10,000
82
$275K 0.14%
+15,500
83
$271K 0.13%
+13,500
84
$238K 0.12%
+50,000
85
$217K 0.11%
+7,050
86
$215K 0.11%
+2,500
87
$193K 0.1%
+27,500
88
$185K 0.09%
+11,405
89
$160K 0.08%
+10,548
90
$124K 0.06%
+32,000
91
$118K 0.06%
+15,000
92
$104K 0.05%
+3,333
93
$90K 0.04%
+2,000
94
$31K 0.02%
+550
1 2 3
4