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
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.36M
3
+$2.02M
4
WWAV
The WhiteWave Foods Company
WWAV
+$1.92M
5
VTRS icon
Viatris
VTRS
+$1.55M

Top Sells

1
+$2.95M
2
+$1.51M
3
+$1.25M
4
EVEP
EV Energy Partners, L.P.
EVEP
+$1.13M
5
CAT icon
Caterpillar
CAT
+$861K

Sector Composition

1 Financials 18.36%
2 Healthcare 17.16%
3 Consumer Discretionary 7.87%
4 Energy 7.79%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$417K 0.18%
3,500
77
$417K 0.18%
19,761
78
$345K 0.15%
13,525
-2,413
79
$342K 0.15%
12,400
80
$318K 0.14%
13,400
-2,800
81
$317K 0.14%
10,300
-7,200
82
$308K 0.13%
36,500
-9,500
83
$300K 0.13%
10,000
84
$298K 0.13%
13,000
85
$294K 0.13%
12,300
+1,000
86
$278K 0.12%
11,700
87
$265K 0.12%
74,585
-815
88
$264K 0.11%
9,930
-21,846
89
$261K 0.11%
43,000
+14,500
90
$256K 0.11%
2,800
91
$251K 0.11%
6,550
-500
92
$249K 0.11%
+4,248
93
$242K 0.11%
9,100
+800
94
$229K 0.1%
+4,300
95
$204K 0.09%
+7,860
96
$194K 0.08%
+12,500
97
$179K 0.08%
+10,000
98
$172K 0.07%
18,360
+470
99
$104K 0.05%
+12,500
100
$51K 0.02%
500
1 2 3
4
5