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
$224M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.27M
3
+$3.07M
4
CMCSA icon
Comcast
CMCSA
+$2.3M
5
GILD icon
Gilead Sciences
GILD
+$1.72M

Top Sells

1
+$4.4M
2
+$3.83M
3
+$2.93M
4
WBA
Walgreens Boots Alliance
WBA
+$2.36M
5
AIG icon
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 Change
in Stake 		Capital Flow
101
– –
-15,112
102
– –
-70,000
1 2 3 4
5