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SAM

Shikiar Asset Management Portfolio holdings

AUM $347M
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.71M
3
+$2.77M
4
LXP icon
LXP Industrial Trust
LXP
+$2.48M
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$2.4M

Top Sells

1
+$8.64M
2
+$2.8M
3
+$1.13M
4
WWAV
The WhiteWave Foods Company
WWAV
+$1.02M
5
CYN.PRD
CITY NATIONAL CORP DEPOSITARY SHS RPSTG 1/4 PFD SER D
CYN.PRD
+$907K

Sector Composition

1 Financials 19.07%
2 Healthcare 16.47%
3 Communication Services 12.81%
4 Industrials 9.22%
5 Real Estate 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$484K 0.23%
3,000
52
$464K 0.22%
20,500
-7,500
53
$446K 0.22%
6,600
+1,100
54
$443K 0.21%
17,000
-800
55
$425K 0.21%
320
56
$371K 0.18%
+6,931
57
$361K 0.17%
5,500
58
$347K 0.17%
3,728
59
$347K 0.17%
12,900
+5,100
60
$343K 0.17%
12,900
+1,700
61
$339K 0.16%
12,800
62
$337K 0.16%
33,500
+1,000
63
$310K 0.15%
2,947
+150
64
$309K 0.15%
45,600
+18,850
65
$288K 0.14%
2,800
66
$281K 0.14%
10,700
-200
67
$268K 0.13%
9,929
68
$262K 0.13%
64,099
+2,999
69
$258K 0.13%
3,304
70
$249K 0.12%
3,450
-2,200
71
$237K 0.11%
10,050
+200
72
$222K 0.11%
7,962
-1,780
73
$218K 0.11%
82,500
+2,000
74
$215K 0.1%
16,875
-11,250
75
$212K 0.1%
5,000
-2,200
1 2
3
4