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
$253M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$4.13M
3
+$2.69M
4
DEA
Easterly Government Properties
DEA
+$2.27M
5
T icon
AT&T
T
+$1.35M

Top Sells

1
+$4.04M
2
+$3.25M
3
+$1.99M
4
KMPA
Kemper Corporation
KMPA
+$1.96M
5
MPC icon
Marathon Petroleum
MPC
+$1.74M

Sector Composition

1 Financials 13.52%
2 Technology 13.26%
3 Communication Services 12.03%
4 Real Estate 11.81%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 0.83%
79,410
+1,400
27
$2.07M 0.82%
81,350
28
$1.86M 0.74%
66,300
+1,525
29
$1.73M 0.68%
116,350
-29,750
30
$1.62M 0.64%
65,275
+150
31
$1.59M 0.63%
21,500
-1,000
32
$1.58M 0.62%
66,300
+1,800
33
$1.57M 0.62%
58,900
+4,900
34
$1.51M 0.6%
58,450
-850
35
$1.41M 0.56%
16,341
+1,000
36
$1.39M 0.55%
204,419
+20,819
37
$1.3M 0.52%
47,350
+2,000
38
$1.23M 0.49%
49,050
39
$1.16M 0.46%
8,362
+312
40
$1.15M 0.46%
25,600
-8,805
41
$1.11M 0.44%
44,300
42
$1.11M 0.44%
44,050
+14,385
43
$1.08M 0.43%
17,710
-28,620
44
$1.03M 0.41%
39,415
+3,000
45
$1.02M 0.41%
39,450
+2,000
46
$1.01M 0.4%
114,350
-11,465
47
$981K 0.39%
+38,725
48
$965K 0.38%
3,350
49
$954K 0.38%
34,995
-8,400
50
$757K 0.3%
5,450
+2,950
1
2
3 4