SAM

Shikiar Asset Management Portfolio holdings

AUM $402M
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.59M
3
+$2.22M
4
STWD icon
Starwood Property Trust
STWD
+$1.47M
5
ALLY icon
Ally Financial
ALLY
+$1.44M

Top Sells

1
+$7.18M
2
+$3.96M
3
+$2.25M
4
CAH icon
Cardinal Health
CAH
+$2.19M
5
MCK icon
McKesson
MCK
+$1.9M

Sector Composition

1 Financials 23.82%
2 Communication Services 12.69%
3 Technology 11.37%
4 Consumer Discretionary 8.37%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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5