SAM
Shikiar Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+3.77%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+7.1%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
98
New
10
Increased
35
Reduced
33
Closed
5
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$7.05M |
| 2 |
Take-Two Interactive
TTWO
|
$4.66M |
| 3 |
Honeywell
HON
|
$4.04M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$2.51M |
| 5 |
AT&T
T
|
$1.48M |
Top Sells
| 1 |
General Mills
GIS
|
$3.18M |
| 2 |
Aramark
ARMK
|
$1.94M |
| 3 |
Ashland
ASH
|
$1.73M |
| 4 |
BGC Group
BGC
|
$1.5M |
| 5 |
Ally Financial
ALLY
|
$1.39M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Technology | 13.62% |
| 3 | Real Estate | 10.15% |
| 4 | Communication Services | 10.09% |
| 5 | Healthcare | 9.76% |
