SAM
Shikiar Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+1.98%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-1.1%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
100
New
7
Increased
37
Reduced
31
Closed
9
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$8.43M |
| 2 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$4.13M |
| 3 |
Take-Two Interactive
TTWO
|
$2.69M |
| 4 |
DEA
Easterly Government Properties
DEA
|
$2.27M |
| 5 |
AT&T
T
|
$1.35M |
Top Sells
| 1 |
Ashland
ASH
|
$4.04M |
| 2 |
Humana
HUM
|
$3.25M |
| 3 |
Salesforce
CRM
|
$1.99M |
| 4 |
KMPA
Kemper Corporation
KMPA
|
$1.96M |
| 5 |
Marathon Petroleum
MPC
|
$1.74M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Technology | 13.26% |
| 3 | Communication Services | 12.03% |
| 4 | Real Estate | 11.81% |
| 5 | Consumer Discretionary | 7.5% |
