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
$230M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.36M
3
+$2.02M
4
WWAV
The WhiteWave Foods Company
WWAV
+$1.92M
5
VTRS icon
Viatris
VTRS
+$1.55M

Top Sells

1
+$2.95M
2
+$1.51M
3
+$1.25M
4
EVEP
EV Energy Partners, L.P.
EVEP
+$1.13M
5
CAT icon
Caterpillar
CAT
+$861K

Sector Composition

1 Financials 18.36%
2 Healthcare 17.16%
3 Consumer Discretionary 7.87%
4 Energy 7.79%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 4.4%
200,000
2
$9.56M 4.15%
179,229
-13,104
3
$9.43M 4.1%
235,268
-1,374
4
$7.54M 3.28%
376,320
-15,400
5
$7.37M 3.2%
604,200
+20,225
6
$7.05M 3.06%
242,499
+2,187
7
$6.84M 2.97%
86,230
-1,325
8
$6.11M 2.65%
122,500
-8,500
9
$5.95M 2.59%
117,683
-2,667
10
$5.37M 2.33%
112,450
+681
11
$5.36M 2.33%
233,468
+83,865
12
$5.33M 2.32%
521,950
+25,250
13
$5.2M 2.26%
62,525
-15,025
14
$4.84M 2.1%
84,250
+4,200
15
$4.77M 2.07%
54,779
-1,364
16
$4.7M 2.04%
229,400
+69,600
17
$4.69M 2.04%
124,375
+11,025
18
$4.69M 2.04%
89,992
+274
19
$4.63M 2.01%
297,300
+7,100
20
$4.53M 1.97%
51,750
-8,425
21
$4.32M 1.88%
62,512
-5,625
22
$4.28M 1.86%
83,925
-100
23
$4.24M 1.84%
+103,703
24
$4.14M 1.8%
260,350
-35,600
25
$4.12M 1.79%
21,200
1
2 3 4 5