SAM
Shikiar Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+5.4%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+0.52%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
123
New
11
Increased
24
Reduced
46
Closed
8
Top Buys
| 1 |
Incyte
INCY
|
$3.74M |
| 2 |
Cisco
CSCO
|
$2.81M |
| 3 |
Vodafone
VOD
|
$2.72M |
| 4 |
Fortive
FTV
|
$1.93M |
| 5 |
Comcast
CMCSA
|
$699K |
Top Sells
| 1 |
Honeywell
HON
|
$4.2M |
| 2 |
Bank of America
BAC
|
$2.89M |
| 3 |
Gilead Sciences
GILD
|
$2.12M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$2.06M |
| 5 |
AET
Aetna Inc
AET
|
$1.37M |
Sector Composition
| 1 | Communication Services | 13.86% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 12.01% |
| 4 | Technology | 8.7% |
| 5 | Real Estate | 8.47% |