SAM
Shikiar Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+9.02%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+0.06%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
115
New
10
Increased
24
Reduced
48
Closed
14
Top Buys
| 1 |
Baxter International
BAX
|
$4.02M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$2.76M |
| 3 |
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
|
$2.46M |
| 4 |
Viatris
VTRS
|
$2.13M |
| 5 |
Capital One
COF
|
$1.86M |
Top Sells
| 1 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$4.2M |
| 2 |
ZB.PRC
ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK
ZB.PRC
|
$3.36M |
| 3 |
Caterpillar
CAT
|
$2.7M |
| 4 |
Cigna
CI
|
$2.09M |
| 5 |
SPDR Gold Trust
GLD
|
$1.72M |
Sector Composition
| 1 | Healthcare | 18.34% |
| 2 | Financials | 17.84% |
| 3 | Energy | 8.78% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 6.36% |