SAM

Shikiar Asset Management Portfolio holdings

AUM $402M
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.23M
3
+$1.81M
4
UBER icon
Uber
UBER
+$1.79M
5
HON icon
Honeywell
HON
+$1.73M

Top Sells

1
+$7.47M
2
+$5.96M
3
+$5.69M
4
CI icon
Cigna
CI
+$3.27M
5
CB icon
Chubb
CB
+$2.8M

Sector Composition

1 Technology 29.7%
2 Financials 17.48%
3 Consumer Discretionary 7.86%
4 Healthcare 6.23%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,975
77
– –
-5,500
78
– –
-3,500
79
– –
-2,250
80
– –
-3,100
1 2 3
4