SAM
Shikiar Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+4.2%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+6.6%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
96
New
8
Increased
34
Reduced
28
Closed
6
Top Buys
| 1 |
Aramark
ARMK
|
$3.95M |
| 2 |
Nike
NKE
|
$3.59M |
| 3 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$2.39M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.38M |
| 5 |
LXP Industrial Trust
LXP
|
$2.34M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$9.07M |
| 2 |
Bausch Health
BHC
|
$2.8M |
| 3 |
Starwood Property Trust
STWD
|
$1.13M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$983K |
| 5 |
CYN.PRD
CITY NATIONAL CORP DEPOSITARY SHS RPSTG 1/4 PFD SER D
CYN.PRD
|
$907K |
Sector Composition
| 1 | Financials | 19.07% |
| 2 | Healthcare | 16.47% |
| 3 | Communication Services | 12.81% |
| 4 | Industrials | 9.22% |
| 5 | Real Estate | 8.54% |
