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
$213M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$3.47M
3
+$2.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.18M
5
GEN icon
Gen Digital
GEN
+$1.86M

Top Sells

1
+$5.24M
2
+$5M
3
+$3.52M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$3.05M
5
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$2.25M

Sector Composition

1 Financials 21.34%
2 Energy 10.24%
3 Healthcare 9.88%
4 Real Estate 7.76%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$879K 0.41%
113,728
-42,259
52
$875K 0.41%
35,700
-28,400
53
$830K 0.39%
32,350
+4,600
54
$819K 0.38%
32,300
+1,400
55
$792K 0.37%
12,050
-50
56
$768K 0.36%
29,900
+1,000
57
$740K 0.35%
24,900
-4,100
58
$732K 0.34%
29,200
59
$694K 0.33%
68,450
-6,850
60
$678K 0.32%
3
61
$645K 0.3%
5,250
-2,923
62
$605K 0.28%
+36,766
63
$598K 0.28%
6,625
-44
64
$592K 0.28%
6,401
-400
65
$584K 0.27%
+13,500
66
$574K 0.27%
+22,500
67
$568K 0.27%
5,000
68
$546K 0.26%
382
-70
69
$544K 0.26%
33,100
-117,325
70
$514K 0.24%
22,000
-57,850
71
$505K 0.24%
5,297
+367
72
$501K 0.24%
14,250
-88
73
$436K 0.2%
5,400
74
$433K 0.2%
15,700
+5,500
75
$431K 0.2%
7,500
-700
1 2
3
4 5