SAM

Shikiar Asset Management Portfolio holdings

AUM $397M
1-Year Est. Return 19.31%
This Quarter Est. Return
1 Year Est. Return
+19.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
-$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.45M
3
+$2.28M
4
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$1.96M
5
AET
Aetna Inc
AET
+$1.84M

Top Sells

1
+$10.1M
2
+$6.11M
3
+$2.91M
4
MTB.PRA
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
+$2.88M
5
SPLS
Staples Inc
SPLS
+$2.4M

Sector Composition

1 Financials 18.05%
2 Healthcare 13.47%
3 Energy 10.93%
4 Real Estate 8.74%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 1.61%
289,921
+75,021
27
$3.53M 1.55%
106,725
-17,650
28
$3.45M 1.52%
+237,985
29
$3.1M 1.36%
132,600
+97,400
30
$3.03M 1.33%
60,875
-27,825
31
$2.89M 1.27%
37,500
-15,950
32
$2.59M 1.14%
43,975
-2,700
33
$2.54M 1.11%
29,100
-33,425
34
$2.21M 0.97%
8,115
+1,640
35
$2.16M 0.95%
81,250
-750
36
$1.96M 0.86%
466,733
+58,545
37
$1.84M 0.81%
+24,600
38
$1.74M 0.76%
+77,150
39
$1.66M 0.73%
66,550
40
$1.55M 0.68%
64,250
-3,000
41
$1.53M 0.67%
68,638
+7,763
42
$1.46M 0.64%
105,400
+34,100
43
$1.42M 0.62%
54,950
+1,100
44
$1.31M 0.58%
+50,700
45
$1.25M 0.55%
55,050
+1,500
46
$1.24M 0.54%
44,800
+500
47
$1.21M 0.53%
118,500
+67,750
48
$1.19M 0.52%
42,000
+31,700
49
$1.1M 0.48%
126,979
+60,920
50
$1.07M 0.47%
+49,711
1
2
3 4 5