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
$224M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.27M
3
+$3.07M
4
CMCSA icon
Comcast
CMCSA
+$2.3M
5
GILD icon
Gilead Sciences
GILD
+$1.72M

Top Sells

1
+$4.4M
2
+$3.83M
3
+$2.93M
4
WBA
Walgreens Boots Alliance
WBA
+$2.36M
5
AIG icon
American International
AIG
+$2.33M

Sector Composition

1 Financials 14.87%
2 Communication Services 12.44%
3 Healthcare 11.65%
4 Industrials 9.29%
5 Real Estate 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$328K 0.15%
6,412
77
$310K 0.14%
3,305
+1
78
$279K 0.12%
2,853
+56
79
$278K 0.12%
10,900
80
$249K 0.11%
8,500
81
$243K 0.11%
26,000
-17,500
82
$240K 0.11%
2,831
-149
83
$221K 0.1%
47,500
-35,000
84
$217K 0.1%
+9,227
85
$217K 0.1%
16,875
86
$213K 0.1%
46,500
-9,400
87
$211K 0.09%
1,752
88
$204K 0.09%
+8,150
89
$138K 0.06%
+10,000
90
$133K 0.06%
22,500
+5,000
91
$123K 0.05%
24,600
92
$123K 0.05%
65,000
-10,000
93
$40K 0.02%
510
94
– –
-3,050
95
– –
-9,929
96
– –
-5,400
97
– –
-40,400
98
– –
-20,500
99
– –
-86,910
100
– –
-11,350
1 2 3
4
5