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
$219M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$6.32M
3
+$4.38M
4
DG icon
Dollar General
DG
+$4.21M
5
GILD icon
Gilead Sciences
GILD
+$3.21M

Top Sells

1
+$6.97M
2
+$4.17M
3
+$3.67M
4
WYNN icon
Wynn Resorts
WYNN
+$2.67M
5
AET
Aetna Inc
AET
+$2.54M

Sector Composition

1 Healthcare 19.01%
2 Financials 18.98%
3 Communication Services 9.01%
4 Industrials 7.97%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 6.27%
438,080
-400
2
$12.3M 5.6%
104,810
+27,455
3
$11.4M 5.18%
501,698
+13,300
4
$11.2M 5.11%
229,060
-13,500
5
$9.24M 4.21%
72,485
-19,945
6
$9.21M 4.2%
541,300
+46,100
7
$8.81M 4.02%
158,775
+24,125
8
$7.08M 3.23%
172,325
+3,175
9
$6.95M 3.17%
+31,290
10
$6.7M 3.06%
79,325
-4,550
11
$6.47M 2.95%
46,630
-3,115
12
$6.32M 2.88%
+20,830
13
$6.09M 2.78%
339,825
+46,650
14
$5.49M 2.5%
99,517
-34,600
15
$5.47M 2.49%
98,943
+4,734
16
$4.82M 2.2%
568,050
+64,200
17
$4.59M 2.09%
176,460
-141,009
18
$4.38M 2%
+4,185
19
$4.37M 1.99%
202,375
-30,100
20
$4.21M 1.92%
+54,135
21
$3.86M 1.76%
686,299
+21,303
22
$3.85M 1.76%
23,775
-6,650
23
$3.6M 1.64%
66,260
-8,803
24
$3.34M 1.53%
54,075
-4,375
25
$3.13M 1.43%
234,000
+202,800
1
2 3 4 5