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
$219M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$6.32M
3
+$4.38M
4
DG icon
Dollar General
DG
+$4.21M
5
GILD icon
Gilead Sciences
GILD
+$3.21M

Top Sells

1
+$6.97M
2
+$4.17M
3
+$3.67M
4
WYNN icon
Wynn Resorts
WYNN
+$2.67M
5
AET
Aetna Inc
AET
+$2.54M

Sector Composition

1 Healthcare 19.01%
2 Financials 18.98%
3 Communication Services 9.01%
4 Industrials 7.97%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$293K 0.13%
11,200
77
$289K 0.13%
10,900
78
$279K 0.13%
4,248
79
$275K 0.13%
3,300
-1,801
80
$258K 0.12%
+21,000
81
$252K 0.12%
9,929
82
$248K 0.11%
9,850
+1,000
83
$237K 0.11%
53,600
+23,000
84
$235K 0.11%
+5,000
85
$227K 0.1%
25,500
-16,000
86
$217K 0.1%
5,500
+300
87
$214K 0.1%
+2,200
88
$214K 0.1%
2,200
89
$209K 0.1%
12,000
90
$198K 0.09%
12,038
-4,000
91
$186K 0.08%
10,000
92
$181K 0.08%
33,500
-36,600
93
$131K 0.06%
774
-245
94
$117K 0.05%
24,640
95
$115K 0.05%
+11,350
96
$84K 0.04%
20,000
-10,600
97
– –
-32,721
98
– –
-2,825
99
– –
-1,000
100
– –
-42,340
1 2 3
4
5