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
$217M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$4.71M
3
+$2.08M
4
CMCSA icon
Comcast
CMCSA
+$1.48M
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$825K

Top Sells

1
+$2.99M
2
+$2.93M
3
+$2.56M
4
INCY icon
Incyte
INCY
+$2.41M
5
BA icon
Boeing
BA
+$2.05M

Sector Composition

1 Financials 16.36%
2 Communication Services 11.17%
3 Healthcare 10.64%
4 Industrials 10.08%
5 Real Estate 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$679K 0.31%
26,100
52
$640K 0.29%
3
53
$605K 0.28%
29,700
-3,700
54
$559K 0.26%
50,500
+38,000
55
$511K 0.24%
3,875
-7,680
56
$496K 0.23%
19,000
+6,100
57
$491K 0.23%
+4,550
58
$491K 0.23%
+5,000
59
$473K 0.22%
3,000
60
$473K 0.22%
4,375
+1,575
61
$469K 0.22%
19,575
-5,300
62
$459K 0.21%
+17,800
63
$452K 0.21%
43,500
+10,000
64
$438K 0.2%
16,300
+3,400
65
$434K 0.2%
16,700
-300
66
$433K 0.2%
20,500
67
$424K 0.2%
+3,400
68
$421K 0.19%
5,400
-1,200
69
$418K 0.19%
14,115
-6,615
70
$406K 0.19%
+15,000
71
$399K 0.18%
6,931
72
$392K 0.18%
320
73
$361K 0.17%
+8,200
74
$354K 0.16%
+6,412
75
$341K 0.16%
+82,500
1 2
3
4 5