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
$242M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$4.45M
3
+$3.93M
4
DAL icon
Delta Air Lines
DAL
+$3.08M
5
TDAY
USA Today Co
TDAY
+$2.53M

Top Sells

1
+$7.2M
2
+$6.65M
3
+$3.95M
4
PFE icon
Pfizer
PFE
+$3.94M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$2.27M

Sector Composition

1 Financials 18.35%
2 Energy 12.05%
3 Healthcare 11.03%
4 Real Estate 8.57%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.89M 1.6%
45,707
-11,005
27
$3.47M 1.43%
123,265
-139,998
28
$3.29M 1.36%
140,881
-97,104
29
$2.9M 1.2%
11,108
+2,993
30
$2.77M 1.14%
64,475
+48,825
31
$2.53M 1.05%
+179,450
32
$2.49M 1.03%
47,350
-13,525
33
$2.46M 1.02%
101,550
+24,400
34
$2.43M 1%
507,474
+40,741
35
$2.19M 0.91%
+63,450
36
$2.11M 0.87%
43,375
-600
37
$2.09M 0.86%
78,650
-2,600
38
$2.04M 0.84%
23,076
-25,567
39
$2M 0.83%
143,200
+37,800
40
$1.96M 0.81%
23,750
-13,750
41
$1.88M 0.77%
80,800
+40,100
42
$1.85M 0.77%
+73,800
43
$1.78M 0.74%
66,050
+15,350
44
$1.73M 0.71%
76,588
+7,950
45
$1.72M 0.71%
67,550
+1,000
46
$1.57M 0.65%
+35,100
47
$1.54M 0.64%
64,250
48
$1.45M 0.6%
55,350
+400
49
$1.44M 0.6%
152,241
+25,262
50
$1.35M 0.56%
55,850
+800
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