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
$235M
AUM Growth
-$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.24M
3
+$4.91M
4
CLNY
Colony Capital, Inc.
CLNY
+$3.18M
5
PWR icon
Quanta Services
PWR
+$1.91M

Top Sells

1
+$4.06M
2
+$3.47M
3
+$1.85M
4
HON icon
Honeywell
HON
+$1.61M
5
WFC icon
Wells Fargo
WFC
+$1.46M

Sector Composition

1 Energy 19.18%
2 Financials 16.38%
3 Healthcare 8.3%
4 Real Estate 7.53%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.7M 1.57%
150,425
+5,500
27
$3.55M 1.51%
161,350
+59,800
28
$3.44M 1.46%
291,921
-8,300
29
$3.43M 1.46%
75,400
-17,400
30
$3.22M 1.37%
35,500
-7,050
31
$3.05M 1.3%
129,025
-11,856
32
$2.91M 1.24%
33,632
-12,075
33
$2.61M 1.11%
79,850
-38,675
34
$2.44M 1.04%
510,351
+2,877
35
$2.37M 1.01%
10,048
-1,060
36
$2.08M 0.89%
78,650
37
$1.96M 0.83%
87,678
-182,142
38
$1.8M 0.77%
66,800
+750
39
$1.77M 0.75%
83,180
+34,969
40
$1.69M 0.72%
67,550
41
$1.65M 0.7%
46,475
-18,000
42
$1.63M 0.69%
19,950
-3,800
43
$1.46M 0.62%
55,350
44
$1.44M 0.61%
8,173
+3,978
45
$1.38M 0.58%
106,600
-36,600
46
$1.35M 0.57%
155,987
+3,746
47
$1.34M 0.57%
33,025
-10,350
48
$1.33M 0.56%
64,100
-150
49
$1.33M 0.56%
55,400
-450
50
$1.2M 0.51%
42,900
-1,600
1
2
3 4 5