SAM
Shikiar Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+1.48%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+2.8%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
101
New
13
Increased
17
Reduced
42
Closed
11
Top Buys
| 1 |
Humana
HUM
|
$7.3M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$6.74M |
| 3 |
Salesforce
CRM
|
$6.62M |
| 4 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$3.29M |
| 5 |
UroGen Pharma
URGN
|
$1.22M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$5.22M |
| 2 |
Marathon Petroleum
MPC
|
$3.31M |
| 3 |
AET
Aetna Inc
AET
|
$2.06M |
| 4 |
Coca-Cola
KO
|
$1.93M |
| 5 |
SHLM
Schulman (A.) Inc
SHLM
|
$1.31M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Technology | 15.68% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Communication Services | 11.3% |
| 5 | Healthcare | 9.79% |
