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
$242M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$4.45M
3
+$3.93M
4
DAL icon
Delta Air Lines
DAL
+$3.08M
5
TDAY
USA Today Co
TDAY
+$2.53M

Top Sells

1
+$7.2M
2
+$6.65M
3
+$3.95M
4
PFE icon
Pfizer
PFE
+$3.94M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$2.27M

Sector Composition

1 Financials 18.35%
2 Energy 12.05%
3 Healthcare 11.03%
4 Real Estate 8.57%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.51%
44,500
-300
52
$1.13M 0.47%
48,211
-1,500
53
$1.03M 0.43%
40,800
54
$1.02M 0.42%
29,460
-1,808
55
$975K 0.4%
57,500
+8,500
56
$945K 0.39%
29,000
-150
57
$855K 0.35%
2,933
58
$803K 0.33%
+4,195
59
$792K 0.33%
60,300
-37,500
60
$775K 0.32%
7,700
61
$772K 0.32%
30,150
+1,250
62
$748K 0.31%
12,900
63
$731K 0.3%
29,200
-1,000
64
$730K 0.3%
+20,119
65
$725K 0.3%
6,675
-500
66
$710K 0.29%
28,900
+2,100
67
$693K 0.29%
27,000
68
$692K 0.29%
+134,265
69
$673K 0.28%
20,800
-21,200
70
$657K 0.27%
76,300
-300
71
$651K 0.27%
78,300
-40,200
72
$640K 0.26%
5,000
73
$631K 0.26%
+24,700
74
$587K 0.24%
11,200
-2,000
75
$570K 0.24%
3
1 2
3
4 5