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
$225M
AUM Growth
+$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.81M
3
+$2.72M
4
FTV icon
Fortive
FTV
+$1.93M
5
CMCSA icon
Comcast
CMCSA
+$699K

Top Sells

1
+$4.2M
2
+$2.89M
3
+$2.12M
4
WWAV
The WhiteWave Foods Company
WWAV
+$2.06M
5
AET
Aetna Inc
AET
+$1.37M

Sector Composition

1 Communication Services 13.86%
2 Financials 13.25%
3 Healthcare 12.01%
4 Technology 8.7%
5 Real Estate 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 1.28%
45,650
+100
27
$2.75M 1.22%
108,400
+15,700
28
$2.72M 1.2%
+93,160
29
$2.44M 1.08%
21,907
-37,818
30
$2.31M 1.03%
38,881
-5,554
31
$2.28M 1.01%
239,350
-35,050
32
$2.18M 0.97%
39,100
-400
33
$1.93M 0.85%
+60,001
34
$1.76M 0.78%
13,500
-2,350
35
$1.68M 0.75%
30,525
-3,450
36
$1.6M 0.71%
37,600
-21,233
37
$1.53M 0.68%
56,605
+9,000
38
$1.42M 0.63%
55,450
-12,775
39
$1.34M 0.59%
57,848
-1,930
40
$1.25M 0.55%
44,700
-2,000
41
$1.17M 0.52%
7,675
+3,800
42
$1.16M 0.51%
45,000
-7,100
43
$1.15M 0.51%
45,550
-500
44
$983K 0.44%
21,370
+4,475
45
$969K 0.43%
36,000
-600
46
$892K 0.4%
7,100
+1,300
47
$783K 0.35%
30,500
+100
48
$728K 0.32%
67,000
49
$707K 0.31%
27,254
+254
50
$688K 0.31%
26,126
-6,543
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