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
$230M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.36M
3
+$2.02M
4
WWAV
The WhiteWave Foods Company
WWAV
+$1.92M
5
VTRS icon
Viatris
VTRS
+$1.55M

Top Sells

1
+$2.95M
2
+$1.51M
3
+$1.25M
4
EVEP
EV Energy Partners, L.P.
EVEP
+$1.13M
5
CAT icon
Caterpillar
CAT
+$861K

Sector Composition

1 Financials 18.36%
2 Healthcare 17.16%
3 Consumer Discretionary 7.87%
4 Energy 7.79%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,333
102
– –
-23,100
103
– –
-30,550
104
– –
-16,600
1 2 3 4
5