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
-$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.59M
3
+$2.22M
4
STWD icon
Starwood Property Trust
STWD
+$1.47M
5
ALLY icon
Ally Financial
ALLY
+$1.44M

Top Sells

1
+$7.18M
2
+$3.96M
3
+$2.25M
4
CAH icon
Cardinal Health
CAH
+$2.19M
5
MCK icon
McKesson
MCK
+$1.9M

Sector Composition

1 Financials 23.82%
2 Communication Services 12.69%
3 Technology 11.37%
4 Consumer Discretionary 8.37%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 6.28%
375,032
+5,440
2
$12.1M 5.27%
252,380
+1,620
3
$9.36M 4.07%
385,860
+59,235
4
$8.97M 3.9%
140,065
-1,300
5
$8.53M 3.71%
177,800
-80
6
$8.32M 3.62%
114,414
+12,675
7
$8.22M 3.57%
882,929
-39,808
8
$8.18M 3.55%
141,010
+25
9
$7.54M 3.28%
297,414
+540
10
$7.08M 3.08%
126,345
+2,865
11
$6.81M 2.96%
58,734
+32,552
12
$6.37M 2.77%
141,456
+49,300
13
$6.13M 2.67%
1,372,000
-278,400
14
$6.12M 2.66%
598,575
+22,775
15
$6.04M 2.63%
34,980
+20,785
16
$5.71M 2.48%
35,915
-1,225
17
$4.95M 2.15%
128,735
-2,190
18
$4.91M 2.14%
64,603
+801
19
$4.64M 2.02%
92,380
-35,357
20
$4.61M 2%
136,935
-20,360
21
$4.23M 1.84%
194,550
+67,580
22
$4.02M 1.75%
271,715
-49,685
23
$3.78M 1.64%
27,036
24
$3.73M 1.62%
106,690
+8,275
25
$3.57M 1.55%
135,340
+10,890
1
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