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
$194M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$3.59M
3
+$1.17M
4
LXP icon
LXP Industrial Trust
LXP
+$1.04M
5
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
+$950K

Top Sells

1
+$2.78M
2
+$2.52M
3
+$2.52M
4
EXL.PRB
EXCEL TRUST INC CUM RED PFD STK SER B (MD)
EXL.PRB
+$2.14M
5
FLG
Flagstar Bank National Association
FLG
+$1.99M

Sector Composition

1 Healthcare 22.83%
2 Financials 18.85%
3 Communication Services 10.23%
4 Industrials 7.51%
5 Real Estate 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$472K 0.24%
17,800
+900
52
$449K 0.23%
8,750
-2,750
53
$434K 0.22%
3,000
54
$425K 0.22%
5,500
55
$410K 0.21%
5,650
-2,650
56
$408K 0.21%
320
-62
57
$402K 0.21%
33,000
+12,000
58
$387K 0.2%
4,400
59
$387K 0.2%
80,500
+16,900
60
$329K 0.17%
12,800
61
$322K 0.17%
115,000
-23,300
62
$317K 0.16%
3,514
-1,285
63
$314K 0.16%
28,125
-3,325
64
$311K 0.16%
5,500
-2,000
65
$311K 0.16%
9,742
-20,748
66
$293K 0.15%
11,200
67
$286K 0.15%
+2,797
68
$284K 0.15%
10,900
69
$280K 0.14%
7,200
-1,000
70
$273K 0.14%
32,500
+7,500
71
$268K 0.14%
61,100
+7,500
72
$261K 0.13%
2,800
+600
73
$259K 0.13%
26,750
+16,750
74
$246K 0.13%
3,304
+4
75
$242K 0.12%
9,929
1 2
3
4