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
+$119K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.76M
3
+$2.46M
4
VTRS icon
Viatris
VTRS
+$2.13M
5
COF icon
Capital One
COF
+$1.86M

Top Sells

1
+$4.2M
2
+$3.35M
3
+$2.7M
4
CI icon
Cigna
CI
+$2.09M
5
GLD icon
SPDR Gold Trust
GLD
+$1.72M

Sector Composition

1 Healthcare 18.34%
2 Financials 17.84%
3 Energy 8.78%
4 Industrials 8.21%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$335K 0.17%
12,400
77
$311K 0.15%
15,938
-16,771
78
$304K 0.15%
16,600
-4,000
79
$302K 0.15%
75,400
-14,100
80
$274K 0.14%
10,000
81
$274K 0.14%
+11,300
82
$267K 0.13%
11,700
-4,500
83
$257K 0.13%
13,000
-2,500
84
$243K 0.12%
2,800
+300
85
$234K 0.12%
7,050
86
$222K 0.11%
+8,300
87
$203K 0.1%
23,100
-4,900
88
$167K 0.08%
28,500
-21,500
89
$144K 0.07%
+17,890
90
$103K 0.05%
3,333
91
$48K 0.02%
500
-50
92
– –
-2,000
93
– –
-10,000
94
– –
-15,000
95
– –
-7,400
96
– –
-13,500
97
– –
-5,000
98
– –
-5,500
99
– –
-47,135
100
– –
-10,548
1 2 3
4
5