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
$224M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.27M
3
+$3.07M
4
CMCSA icon
Comcast
CMCSA
+$2.3M
5
GILD icon
Gilead Sciences
GILD
+$1.72M

Top Sells

1
+$4.4M
2
+$3.83M
3
+$2.93M
4
WBA
Walgreens Boots Alliance
WBA
+$2.36M
5
AIG icon
American International
AIG
+$2.33M

Sector Composition

1 Financials 14.87%
2 Communication Services 12.44%
3 Healthcare 11.65%
4 Industrials 9.29%
5 Real Estate 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 4.75%
195,569
+18,390
2
$9.59M 4.28%
948,975
-126,100
3
$9.41M 4.2%
393,692
+49,372
4
$9.15M 4.08%
255,700
+46,900
5
$8.71M 3.89%
185,635
-10,095
6
$8.56M 3.82%
557,898
+68,325
7
$8.52M 3.8%
69,730
-2,855
8
$8.48M 3.78%
639,100
+11,350
9
$7.71M 3.44%
92,385
+20,650
10
$7.66M 3.41%
317,283
+18,684
11
$7.04M 3.14%
203,580
+3,800
12
$6.62M 2.95%
59,725
+12,110
13
$6.03M 2.69%
165,455
+4,100
14
$5.97M 2.66%
559,449
-109,300
15
$5.77M 2.57%
61,410
-3,100
16
$5.73M 2.56%
1,022,957
+5,209
17
$5.47M 2.44%
302,475
+26,400
18
$5.1M 2.27%
120,239
+9,014
19
$5.07M 2.26%
6,085
+1,440
20
$4.41M 1.97%
+46,080
21
$4.19M 1.87%
202,175
+31,650
22
$3.88M 1.73%
118,900
+70,500
23
$3.36M 1.5%
40,345
-28,325
24
$3.27M 1.46%
+48,102
25
$3.07M 1.37%
+107,070
1
2 3 4 5