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
-$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.59M
3
+$2.22M
4
STWD icon
Starwood Property Trust
STWD
+$1.47M
5
ALLY icon
Ally Financial
ALLY
+$1.44M

Top Sells

1
+$7.18M
2
+$3.96M
3
+$2.25M
4
CAH icon
Cardinal Health
CAH
+$2.19M
5
MCK icon
McKesson
MCK
+$1.9M

Sector Composition

1 Financials 23.82%
2 Communication Services 12.69%
3 Technology 11.37%
4 Consumer Discretionary 8.37%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$313K 0.14%
+11,800
77
$312K 0.14%
3,805
78
$305K 0.13%
1,635
-375
79
$300K 0.13%
+11,600
80
$294K 0.13%
9,227
81
$290K 0.13%
1,852
82
$264K 0.11%
2,000
83
$264K 0.11%
38,500
84
$263K 0.11%
9,650
85
$255K 0.11%
2,100
86
$244K 0.11%
5,000
87
$225K 0.1%
2,283
+30
88
$222K 0.1%
8,500
89
$220K 0.1%
3,516
90
$219K 0.1%
+1,500
91
$217K 0.09%
2,375
92
$216K 0.09%
1,770
93
$215K 0.09%
+2,790
94
$214K 0.09%
6,324
-5,586
95
$212K 0.09%
5,077
96
$208K 0.09%
5,000
97
$121K 0.05%
18,000
98
$110K 0.05%
29,000
-11,000
99
$18K 0.01%
20,000
100
– –
-510
1 2 3
4
5