SAM

Shikiar Asset Management Portfolio holdings

AUM $359M
This Quarter Return
+5.4%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
-$7.46M
Cap. Flow %
-3.31%
Top 10 Hldgs %
39.05%
Holding
123
New
11
Increased
24
Reduced
46
Closed
8

Top Buys

1
INCY icon
Incyte
INCY
$3.74M
2
CSCO icon
Cisco
CSCO
$2.81M
3
VOD icon
Vodafone
VOD
$2.72M
4
FTV icon
Fortive
FTV
$1.93M
5
CMCSA icon
Comcast
CMCSA
$699K

Top Sells

1
HON icon
Honeywell
HON
$4.2M
2
BAC icon
Bank of America
BAC
$2.89M
3
GILD icon
Gilead Sciences
GILD
$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 Shares
Change % 		Capital Flow
GPT.PRA
51
DELISTED
Gramercy Property Trust
GPT.PRA
$683K 0.3%
25,500
– –
STAG icon
52
STAG Industrial
STAG
$6.81B
$672K 0.3%
27,400
-2,300
-8% -$56.4K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.08T
$649K 0.29%
3
– –
BTI icon
54
British American Tobacco
BTI
$120B
$638K 0.28%
5,000
-500
-9% -$63.8K
UN
55
DELISTED
Unilever NV New York Registry Shares
UN
$599K 0.27%
13,000
-2,600
-17% -$120K
PFE icon
56
Pfizer
PFE
$141B
$552K 0.24%
16,300
+6,000
+58% +$203K
KFN.PR.CL
57
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$543K 0.24%
20,310
– –
DEO icon
58
Diageo
DEO
$61.1B
$528K 0.23%
4,550
– –
WFC icon
59
Wells Fargo
WFC
$258B
$509K 0.23%
11,500
-8,725
-43% -$386K
JNJ icon
60
Johnson & Johnson
JNJ
$429B
$505K 0.22%
4,276
– –
PEB.PRC
61
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
$500K 0.22%
19,300
– –
HT.PRD
62
DELISTED
Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
HT.PRD
$499K 0.22%
19,650
-350
-2% -$8.89K
PM icon
63
Philip Morris
PM
$254B
$486K 0.22%
5,000
– –
COST icon
64
Costco
COST
$421B
$480K 0.21%
3,150
+150
+5% +$22.9K
T icon
65
AT&T
T
$208B
$462K 0.21%
11,379
+818
+8% +$33.2K
NRF.PRC
66
DELISTED
NorthStar Realty Finance Corp.
NRF.PRC
$454K 0.2%
17,800
-1,075
-6% -$27.4K
BUD icon
67
AB InBev
BUD
$116B
$447K 0.2%
3,400
– –
VZ icon
68
Verizon
VZ
$184B
$436K 0.19%
+8,381
New +$436K
MON
69
DELISTED
Monsanto Co
MON
$429K 0.19%
+4,200
New +$429K
RY icon
70
Royal Bank of Canada
RY
$205B
$429K 0.19%
6,931
– –
O.PRF.CL
71
DELISTED
Realty Income Corporation
O.PRF.CL
$412K 0.18%
15,800
– –
JCP
72
DELISTED
J.C. Penney Company, Inc.
JCP
$394K 0.17%
42,700
-10,000
-19% -$92.3K
STAG.PRA.CL
73
DELISTED
Stag Industrial Inc
STAG.PRA.CL
$390K 0.17%
15,500
-1,000
-6% -$25.2K
FMS icon
74
Fresenius Medical Care
FMS
$14.3B
$359K 0.16%
8,200
– –
MSFT icon
75
Microsoft
MSFT
$3.76T
$358K 0.16%
6,212
-200
-3% -$11.5K
1 2
3
4 5