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
$228M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.97M
3
+$3.29M
4
VOD icon
Vodafone
VOD
+$3.26M
5
CVS icon
CVS Health
CVS
+$1.99M

Top Sells

1
+$2.97M
2
+$2.31M
3
+$1.98M
4
HON icon
Honeywell
HON
+$1.46M
5
LXP icon
LXP Industrial Trust
LXP
+$1.01M

Sector Composition

1 Communication Services 15.67%
2 Financials 13.81%
3 Healthcare 12.22%
4 Technology 8.47%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$308K 0.13%
7,500
-5,500
77
$255K 0.11%
10,100
78
$253K 0.11%
6,000
-2,200
79
$250K 0.11%
2,052
80
$242K 0.11%
26,000
81
$238K 0.1%
9,227
82
$237K 0.1%
+1,565
83
$230K 0.1%
8,500
84
$230K 0.1%
2,100
-5,000
85
$219K 0.1%
6,045
-15,325
86
$212K 0.09%
5,160
87
$211K 0.09%
2,000
-1,400
88
$206K 0.09%
+2,000
89
$201K 0.09%
5,100
90
$132K 0.06%
15,000
91
$122K 0.05%
24,600
92
$118K 0.05%
31,500
-16,400
93
– –
0
94
– –
-25,000
95
– –
-4,000
96
– –
-2,500
97
– –
-15,066
98
– –
-11,500
99
– –
-16,875
100
– –
-15,500
1 2 3
4