SAM
Shikiar Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+8.59%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+8.8%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
98
New
8
Increased
27
Reduced
29
Closed
14
Top Buys
| 1 |
Incyte
INCY
|
$6.39M |
| 2 |
Vicor
VICR
|
$6.11M |
| 3 |
Humana
HUM
|
$2.34M |
| 4 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$1.72M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.37M |
Top Sells
| 1 |
Coca-Cola
KO
|
$3.34M |
| 2 |
Comcast
CMCSA
|
$2.14M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.69M |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
$1.26M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$1.01M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 16.68% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 13.47% |
| 5 | Communication Services | 9% |
