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
$230M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$7.59M
3
+$7.47M
4
VRX
VALEANT PHARMACEUTICALS INTL
VRX
+$6.97M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.41M

Top Sells

1
+$3.91M
2
+$3.33M
3
+$2.69M
4
APC
Anadarko Petroleum
APC
+$2.59M
5
QEP
QEP RESOURCES, INC.
QEP
+$2.36M

Sector Composition

1 Financials 18.64%
2 Healthcare 13.78%
3 Communication Services 10.5%
4 Industrials 8.57%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 1.16%
21,200
27
$2.59M 1.13%
30,382
-2,510
28
$2.57M 1.12%
183,371
-500
29
$2.42M 1.05%
42,000
+15,000
30
$2.38M 1.04%
88,450
+8,200
31
$2.37M 1.03%
307,850
-100,600
32
$2.09M 0.91%
31,725
-23,275
33
$1.82M 0.79%
69,650
+100
34
$1.8M 0.79%
67,850
-250
35
$1.78M 0.78%
76,350
+4,000
36
$1.65M 0.72%
101,750
-53,650
37
$1.65M 0.72%
9,005
-245
38
$1.24M 0.54%
42,600
-100
39
$1.19M 0.52%
46,050
+7,100
40
$1.17M 0.51%
22,250
-8,805
41
$1.12M 0.49%
22,925
-10,000
42
$1.11M 0.48%
90,400
-18,400
43
$1.06M 0.46%
46,800
-9,050
44
$995K 0.43%
38,300
+200
45
$966K 0.42%
42,340
-2,015
46
$964K 0.42%
17,725
-1,250
47
$927K 0.4%
34,559
-2,906
48
$863K 0.38%
32,650
+300
49
$800K 0.35%
34,000
-1,700
50
$765K 0.33%
29,900
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