SAM
Shikiar Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+3.74%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+6.6%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
96
New
14
Increased
35
Reduced
32
Closed
5
Top Buys
| 1 |
Cigna
CI
|
$10.3M |
| 2 |
Toll Brothers
TOL
|
$5.7M |
| 3 |
Advanced Micro Devices
AMD
|
$4.19M |
| 4 |
Alerian MLP ETF
AMLP
|
$3.28M |
| 5 |
Take-Two Interactive
TTWO
|
$1.01M |
Top Sells
| 1 |
Walmart
WMT
|
$4.05M |
| 2 |
Zillow
ZG
|
$3.05M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.56M |
| 4 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$2.19M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.72M |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Healthcare | 13.8% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Communication Services | 9.68% |
| 5 | Financials | 8.61% |
