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
$213M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$3.47M
3
+$2.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.18M
5
GEN icon
Gen Digital
GEN
+$1.86M

Top Sells

1
+$5.24M
2
+$5M
3
+$3.52M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$3.05M
5
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$2.25M

Sector Composition

1 Financials 21.34%
2 Energy 10.24%
3 Healthcare 9.88%
4 Real Estate 7.76%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 1.22%
128,600
-173,950
27
$2.46M 1.16%
183,871
-108,050
28
$2.27M 1.07%
155,400
-5,950
29
$2.19M 1.03%
77,000
-39,200
30
$2.18M 1.02%
+82,927
31
$2.15M 1.01%
80,250
+24,900
32
$1.86M 0.87%
+72,350
33
$1.79M 0.84%
68,100
+1,300
34
$1.74M 0.82%
69,550
+2,000
35
$1.71M 0.8%
9,250
-798
36
$1.69M 0.79%
20,450
+500
37
$1.67M 0.78%
31,055
-15,420
38
$1.56M 0.73%
27,000
+2,000
39
$1.54M 0.72%
32,925
-100
40
$1.28M 0.6%
108,800
+2,200
41
$1.23M 0.58%
55,850
+450
42
$1.19M 0.56%
42,700
-200
43
$1.06M 0.5%
48,361
-34,819
44
$1.04M 0.49%
62,200
-134,025
45
$1.04M 0.49%
18,975
-200
46
$1.04M 0.49%
41,600
+800
47
$1.03M 0.48%
44,355
-43,323
48
$1.01M 0.48%
+38,950
49
$999K 0.47%
37,465
-41,185
50
$972K 0.46%
38,100
+13,400
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