SAM

Shikiar Asset Management Portfolio holdings

AUM $397M
1-Year Est. Return 19.31%
This Quarter Est. Return
1 Year Est. Return
+19.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$119K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1 +$4.02M
2 +$2.76M
3 +$2.46M
4
VTRS icon
Viatris
VTRS
+$2.13M
5
COF icon
Capital One
COF
+$1.86M

Top Sells

1 +$4.2M
2 +$3.35M
3 +$2.7M
4
CI icon
Cigna
CI
+$2.09M
5
GLD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-132,075
102
-27,500