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
$230M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$7.59M
3
+$7.47M
4
VRX
VALEANT PHARMACEUTICALS INTL
VRX
+$6.97M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.41M

Top Sells

1
+$3.91M
2
+$3.33M
3
+$2.69M
4
APC
Anadarko Petroleum
APC
+$2.59M
5
QEP
QEP RESOURCES, INC.
QEP
+$2.36M

Sector Composition

1 Financials 18.64%
2 Healthcare 13.78%
3 Communication Services 10.5%
4 Industrials 8.57%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$750K 0.33%
11,550
-500
52
$739K 0.32%
29,200
53
$698K 0.3%
32,721
-15,640
54
$670K 0.29%
8,500
-11,950
55
$664K 0.29%
24,700
-200
56
$652K 0.28%
3
57
$626K 0.27%
23,700
+1,200
58
$619K 0.27%
6,625
59
$568K 0.25%
5,000
60
$546K 0.24%
19,150
-57,850
61
$541K 0.24%
382
62
$539K 0.23%
+28,000
63
$519K 0.23%
31,200
-5,566
64
$516K 0.22%
14,250
65
$514K 0.22%
5,166
-131
66
$481K 0.21%
5,400
67
$467K 0.2%
7,500
68
$465K 0.2%
16,900
+1,200
69
$459K 0.2%
41,500
+29,500
70
$458K 0.2%
70,100
+1,650
71
$454K 0.2%
3,000
72
$444K 0.19%
10,000
+3,000
73
$435K 0.19%
23,950
+21,000
74
$434K 0.19%
5,101
-1,300
75
$395K 0.17%
13,000
-500
1 2
3
4 5