SAM
Shikiar Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+5.99%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-0.81%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
120
New
6
Increased
30
Reduced
35
Closed
16
Top Buys
| 1 |
GE Aerospace
GE
|
$3.77M |
| 2 |
Alibaba
BABA
|
$3.59M |
| 3 |
Coca-Cola
KO
|
$2.22M |
| 4 |
Starwood Property Trust
STWD
|
$1.47M |
| 5 |
Ally Financial
ALLY
|
$1.44M |
Top Sells
| 1 |
RTX Corp
RTX
|
$7.18M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$3.96M |
| 3 |
APC
Anadarko Petroleum
APC
|
$2.25M |
| 4 |
Cardinal Health
CAH
|
$2.19M |
| 5 |
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% |
