SAM

Shikiar Asset Management Portfolio holdings

AUM $397M
1-Year Est. Return 19.28%
This Quarter Est. Return
1 Year Est. Return
+19.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$119K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.76M
3
+$2.46M
4
VTRS icon
Viatris
VTRS
+$2.13M
5
COF icon
Capital One
COF
+$1.86M

Top Sells

1
+$4.2M
2
+$3.35M
3
+$2.7M
4
CI icon
Cigna
CI
+$2.09M
5
GLD icon
SPDR Gold Trust
GLD
+$1.72M

Sector Composition

1 Healthcare 18.34%
2 Financials 17.84%
3 Energy 8.78%
4 Industrials 8.21%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.76M 4.35%
192,333
-22,228
2
$8.49M 4.22%
236,642
+22,465
3
$8.14M 4.05%
87,555
-5,435
4
$7.63M 3.79%
200,000
-4,000
5
$6.67M 3.32%
391,720
-64,120
6
$6.55M 3.26%
240,312
+26,824
7
$6.03M 3%
583,975
+24,100
8
$5.58M 2.77%
496,700
-3,000
9
$5.46M 2.71%
120,350
+26,067
10
$5.26M 2.61%
77,550
-5,250
11
$5.14M 2.56%
131,000
+9,500
12
$5.08M 2.52%
111,769
-11,057
13
$4.63M 2.3%
60,175
-27,225
14
$4.45M 2.21%
56,143
-16,206
15
$4.4M 2.19%
106,400
-9,500
16
$4.35M 2.16%
89,718
-7,555
17
$4.34M 2.16%
295,950
+525
18
$4.31M 2.14%
80,050
+600
19
$4.09M 2.03%
84,025
-4,100
20
$4.07M 2.03%
68,137
-8,595
21
$4.02M 2%
+112,780
22
$4M 1.99%
290,200
+31,000
23
$3.75M 1.86%
113,350
-44,100
24
$3.72M 1.85%
61,810
-4,900
25
$3.53M 1.76%
191,900
-16,200
1
2 3 4 5