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
$206M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.59M
3
+$2.39M
4
PARA
Paramount Global Class B
PARA
+$2.38M
5
LXP icon
LXP Industrial Trust
LXP
+$2.34M

Top Sells

1
+$9.07M
2
+$2.8M
3
+$1.13M
4
WWAV
The WhiteWave Foods Company
WWAV
+$983K
5
CYN.PRD
CITY NATIONAL CORP DEPOSITARY SHS RPSTG 1/4 PFD SER D
CYN.PRD
+$907K

Sector Composition

1 Financials 19.07%
2 Healthcare 16.47%
3 Communication Services 12.81%
4 Industrials 9.22%
5 Real Estate 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 1.29%
52,724
+53
27
$2.54M 1.23%
72,560
+63,810
28
$2.3M 1.12%
215,300
+47,500
29
$1.97M 0.96%
32,000
30
$1.74M 0.84%
11,555
-340
31
$1.7M 0.83%
68,225
+500
32
$1.61M 0.78%
33,100
+1,775
33
$1.57M 0.76%
5,010
-29,015
34
$1.29M 0.63%
56,400
-14,650
35
$1.18M 0.57%
24,825
+2,000
36
$1.14M 0.55%
46,550
-1,000
37
$1.03M 0.5%
18,925
+3,200
38
$1.02M 0.5%
38,000
+700
39
$983K 0.48%
+33,558
40
$900K 0.44%
33,106
-1,453
41
$857K 0.42%
33,800
+9,900
42
$773K 0.37%
30,500
-400
43
$735K 0.36%
29,200
44
$658K 0.32%
+26,100
45
$616K 0.3%
33,400
46
$604K 0.29%
40,456
+5,258
47
$593K 0.29%
3
48
$590K 0.29%
24,875
-7,400
49
$588K 0.28%
5,800
50
$539K 0.26%
20,730
-10,294
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