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
$228M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.97M
3
+$3.29M
4
VOD icon
Vodafone
VOD
+$3.26M
5
CVS icon
CVS Health
CVS
+$1.99M

Top Sells

1
+$2.97M
2
+$2.31M
3
+$1.98M
4
HON icon
Honeywell
HON
+$1.46M
5
LXP icon
LXP Industrial Trust
LXP
+$1.01M

Sector Composition

1 Communication Services 15.67%
2 Financials 13.81%
3 Healthcare 12.22%
4 Technology 8.47%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 5.04%
397,328
+3,776
2
$11.2M 4.92%
176,474
-9,325
3
$10.9M 4.76%
536,849
-13,049
4
$9.55M 4.19%
254,840
-5,480
5
$8M 3.51%
740,975
-93,850
6
$7.73M 3.39%
349,724
-104,626
7
$7.65M 3.35%
1,163,101
+53,259
8
$7.61M 3.33%
197,200
+480
9
$6.58M 2.88%
254,937
-26,384
10
$6.51M 2.85%
132,255
-4,500
11
$6.49M 2.84%
52,350
-5,510
12
$6.48M 2.84%
92,880
+47,230
13
$6.25M 2.74%
112,335
-35,525
14
$6.01M 2.63%
101,164
-5,041
15
$5.54M 2.43%
226,665
+133,505
16
$5.46M 2.39%
341,325
+30,250
17
$5.39M 2.36%
68,365
+25,185
18
$5.04M 2.21%
146,080
+6,100
19
$4.99M 2.19%
165,250
-30,570
20
$4.91M 2.15%
+50,420
21
$4.86M 2.13%
70,356
+15,460
22
$4.74M 2.08%
6,220
-385
23
$4.63M 2.03%
62,497
+2,925
24
$4.51M 1.98%
460,600
-27,250
25
$3.97M 1.74%
+28,255
1
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