SAM
Shikiar Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+5.16%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+4.7%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
129
New
17
Increased
24
Reduced
42
Closed
15
Top Buys
| 1 |
PayPal
PYPL
|
$7.31M |
| 2 |
RTX Corp
RTX
|
$7.18M |
| 3 |
Cardinal Health
CAH
|
$4.18M |
| 4 |
Coca-Cola
KO
|
$4.13M |
| 5 |
PX
Praxair Inc
PX
|
$3.58M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$4.05M |
| 2 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$3.18M |
| 3 |
Dollar General
DG
|
$3.06M |
| 4 |
McKesson
MCK
|
$2.83M |
| 5 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$2.48M |
Sector Composition
| 1 | Financials | 21.95% |
| 2 | Communication Services | 13.13% |
| 3 | Technology | 11.01% |
| 4 | Healthcare | 9.81% |
| 5 | Industrials | 7.19% |
