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
$225M
AUM Growth
+$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.81M
3
+$2.72M
4
FTV icon
Fortive
FTV
+$1.93M
5
CMCSA icon
Comcast
CMCSA
+$699K

Top Sells

1
+$4.2M
2
+$2.89M
3
+$2.12M
4
WWAV
The WhiteWave Foods Company
WWAV
+$2.06M
5
AET
Aetna Inc
AET
+$1.37M

Sector Composition

1 Communication Services 13.86%
2 Financials 13.25%
3 Healthcare 12.01%
4 Technology 8.7%
5 Real Estate 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$683K 0.3%
25,500
52
$672K 0.3%
27,400
-2,300
53
$649K 0.29%
3
54
$638K 0.28%
10,000
-1,000
55
$599K 0.27%
13,000
-2,600
56
$552K 0.24%
17,180
+6,324
57
$543K 0.24%
20,310
58
$528K 0.23%
4,550
59
$509K 0.23%
11,500
-8,725
60
$505K 0.22%
4,276
61
$500K 0.22%
19,300
62
$499K 0.22%
19,650
-350
63
$486K 0.22%
5,000
64
$480K 0.21%
3,150
+150
65
$462K 0.21%
15,066
+1,083
66
$454K 0.2%
17,800
-1,075
67
$447K 0.2%
3,400
68
$436K 0.19%
+8,381
69
$429K 0.19%
6,931
70
$429K 0.19%
+4,200
71
$412K 0.18%
15,800
72
$394K 0.17%
42,700
-10,000
73
$390K 0.17%
15,500
-1,000
74
$359K 0.16%
8,200
75
$358K 0.16%
6,212
-200
1 2
3
4 5