SAM

Shikiar Asset Management Portfolio holdings

AUM $402M
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$6.32M
3
+$4.38M
4
DG icon
Dollar General
DG
+$4.21M
5
GILD icon
Gilead Sciences
GILD
+$3.21M

Top Sells

1
+$6.97M
2
+$4.17M
3
+$3.67M
4
WYNN icon
Wynn Resorts
WYNN
+$2.67M
5
AET
Aetna Inc
AET
+$2.54M

Sector Composition

1 Healthcare 19.01%
2 Financials 18.98%
3 Communication Services 9.01%
4 Industrials 7.97%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,874
102
– –
-15,500
103
– –
-21,200
104
– –
-25,046
105
– –
-19,150
106
– –
-13,200
107
– –
-42,340
108
– –
-1,000
109
– –
-2,825
110
– –
-32,721
111
– –
-35,080
1 2 3 4
5