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
$228M
AUM Growth
-$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.45M
3
+$2.28M
4
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$1.96M
5
AET
Aetna Inc
AET
+$1.84M

Top Sells

1
+$10.1M
2
+$6.11M
3
+$2.91M
4
MTB.PRA
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
+$2.88M
5
SPLS
Staples Inc
SPLS
+$2.4M

Sector Composition

1 Financials 18.05%
2 Healthcare 13.47%
3 Energy 10.93%
4 Real Estate 8.74%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.46%
45,500
-88,447
52
$1.04M 0.46%
40,800
+27,400
53
$1.01M 0.44%
+97,800
54
$991K 0.43%
31,268
-3,501
55
$977K 0.43%
16,100
-4,200
56
$922K 0.4%
29,150
57
$893K 0.39%
+40,700
58
$877K 0.38%
49,000
-14,450
59
$858K 0.38%
+2,933
60
$765K 0.34%
12,900
-200
61
$752K 0.33%
7,700
-700
62
$740K 0.32%
30,200
63
$729K 0.32%
+28,900
64
$713K 0.31%
7,175
-1,300
65
$697K 0.31%
13,200
-7,500
66
$684K 0.3%
27,000
+6,300
67
$655K 0.29%
+22,300
68
$654K 0.29%
+20,119
69
$618K 0.27%
5,000
-800
70
$611K 0.27%
76,600
-28,400
71
$610K 0.27%
26,800
+2,200
72
$609K 0.27%
23,550
-2,050
73
$604K 0.27%
36,850
-63,150
74
$573K 0.25%
+15,650
75
$562K 0.25%
3
1 2
3
4 5