SAM
Shikiar Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+1.81%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+3.3%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
124
New
8
Increased
35
Reduced
35
Closed
12
Top Buys
| 1 |
CVS Health
CVS
|
$4.41M |
| 2 |
Danaher
DHR
|
$3.27M |
| 3 |
Cisco
CSCO
|
$3.07M |
| 4 |
Comcast
CMCSA
|
$2.3M |
| 5 |
Gilead Sciences
GILD
|
$1.72M |
Top Sells
| 1 |
Nike
NKE
|
$4.4M |
| 2 |
Macy's
M
|
$3.83M |
| 3 |
Incyte
INCY
|
$2.93M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.36M |
| 5 |
American International
AIG
|
$2.33M |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Communication Services | 12.44% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 9.29% |
| 5 | Real Estate | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Liberty Media Series C
FWONK
$25B
| – | – |
-7,028
| Closed | -$268K |
|
102
Capital One
COF
$142B
| – | – |
-3,050
| Closed | -$211K |
|