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
$235M
AUM Growth
-$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.24M
3
+$4.91M
4
CLNY
Colony Capital, Inc.
CLNY
+$3.18M
5
PWR icon
Quanta Services
PWR
+$1.91M

Top Sells

1
+$4.06M
2
+$3.47M
3
+$1.85M
4
HON icon
Honeywell
HON
+$1.61M
5
WFC icon
Wells Fargo
WFC
+$1.46M

Sector Composition

1 Energy 19.18%
2 Financials 16.38%
3 Healthcare 8.3%
4 Real Estate 7.53%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.44%
40,800
52
$995K 0.42%
19,175
-28,175
53
$946K 0.4%
208,037
+73,772
54
$794K 0.34%
30,900
+750
55
$784K 0.33%
29,000
56
$771K 0.33%
20,119
57
$769K 0.33%
2,875
-58
58
$730K 0.31%
29,200
59
$717K 0.31%
28,900
60
$712K 0.3%
+25,000
61
$705K 0.3%
27,750
+750
62
$704K 0.3%
12,100
-800
63
$640K 0.27%
6,801
-899
64
$627K 0.27%
20,800
65
$621K 0.26%
3
66
$617K 0.26%
24,700
67
$581K 0.25%
5,000
68
$562K 0.24%
28,959
-41
69
$544K 0.23%
75,300
-1,000
70
$529K 0.23%
452
71
$518K 0.22%
31,500
-26,000
72
$507K 0.22%
14,338
-15,122
73
$491K 0.21%
+6,669
74
$441K 0.19%
8,200
-3,000
75
$438K 0.19%
4,930
-18,146
1 2
3
4 5