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
$217M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$4.71M
3
+$2.08M
4
CMCSA icon
Comcast
CMCSA
+$1.48M
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$825K

Top Sells

1
+$2.99M
2
+$2.93M
3
+$2.56M
4
INCY icon
Incyte
INCY
+$2.41M
5
BA icon
Boeing
BA
+$2.05M

Sector Composition

1 Financials 16.36%
2 Communication Services 11.17%
3 Healthcare 10.64%
4 Industrials 10.08%
5 Real Estate 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1.29%
58,883
-3,167
27
$2.73M 1.26%
50,500
-3,700
28
$2.47M 1.14%
49,003
-3,721
29
$2.34M 1.08%
17,025
-4,750
30
$1.9M 0.87%
40,750
+7,650
31
$1.72M 0.79%
68,525
+300
32
$1.68M 0.77%
36,500
+4,500
33
$1.5M 0.69%
34,475
+9,650
34
$1.48M 0.68%
+48,400
35
$1.24M 0.57%
9,800
-16,115
36
$1.19M 0.55%
44,600
+6,600
37
$1.18M 0.55%
52,400
-4,000
38
$1.13M 0.52%
46,350
-200
39
$1.07M 0.49%
43,700
+9,900
40
$1M 0.46%
20,725
+1,800
41
$943K 0.43%
52,826
+12,370
42
$874K 0.4%
32,815
-291
43
$818K 0.38%
+14,000
44
$809K 0.37%
+30,600
45
$809K 0.37%
+18,100
46
$775K 0.36%
+29,605
47
$764K 0.35%
30,500
48
$743K 0.34%
29,200
49
$693K 0.32%
67,000
+21,400
50
$682K 0.31%
5,800
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2
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