SAM
Shikiar Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
-0.92%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+5.1%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
124
New
34
Increased
30
Reduced
32
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$6.2M |
| 2 |
Honeywell
HON
|
$4.71M |
| 3 |
Nike
NKE
|
$2.08M |
| 4 |
Comcast
CMCSA
|
$1.48M |
| 5 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$825K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$2.99M |
| 2 |
Gilead Sciences
GILD
|
$2.93M |
| 3 |
Apple
AAPL
|
$2.56M |
| 4 |
Incyte
INCY
|
$2.41M |
| 5 |
Boeing
BA
|
$2.05M |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Communication Services | 11.17% |
| 3 | Healthcare | 10.64% |
| 4 | Industrials | 10.08% |
| 5 | Real Estate | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Airlines Group
AAL
$8.87B
| – | – |
-5,000
| Closed | -$212K |
|