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
$225M
AUM Growth
+$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.81M
3
+$2.72M
4
FTV icon
Fortive
FTV
+$1.93M
5
CMCSA icon
Comcast
CMCSA
+$699K

Top Sells

1
+$4.2M
2
+$2.89M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-10,900
1 2 3 4
5