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
$232M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$7.18M
3
+$4.18M
4
KO icon
Coca-Cola
KO
+$4.13M
5
PX
Praxair Inc
PX
+$3.58M

Top Sells

1
+$4.05M
2
+$3.18M
3
+$3.06M
4
MCK icon
McKesson
MCK
+$2.83M
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$2.48M

Sector Composition

1 Financials 21.95%
2 Communication Services 13.13%
3 Technology 11.01%
4 Healthcare 9.81%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 1.53%
78,100
-8,005
27
$3.39M 1.46%
26,182
+24,493
28
$3.37M 1.45%
117,325
-46,550
29
$3.29M 1.42%
98,415
+23,125
30
$3.26M 1.41%
124,450
+1,300
31
$3.17M 1.37%
318,325
-62,425
32
$3.03M 1.31%
18,415
-17,215
33
$2.84M 1.23%
126,970
-43,730
34
$2.02M 0.87%
200,850
-246,550
35
$2M 0.86%
+14,195
36
$1.94M 0.84%
31,694
37
$1.7M 0.73%
62,105
+1,100
38
$1.59M 0.69%
9,525
-750
39
$1.48M 0.64%
1,705
-3,665
40
$1.3M 0.56%
47,500
+2,000
41
$1.24M 0.53%
32,795
+8,810
42
$1.23M 0.53%
21,925
-450
43
$1.2M 0.52%
99,850
+13,250
44
$1.2M 0.52%
46,704
+17,850
45
$1.18M 0.51%
44,600
46
$1.14M 0.49%
43,400
47
$1.07M 0.46%
40,950
+12,450
48
$931K 0.4%
31,474
-21,087
49
$878K 0.38%
33,000
50
$831K 0.36%
6,505
-1,304
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2
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