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
$232M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$7.18M
3
+$4.18M
4
KO icon
Coca-Cola
KO
+$4.13M
5
PX
Praxair Inc
PX
+$3.58M

Top Sells

1
+$4.05M
2
+$3.18M
3
+$3.06M
4
MCK icon
McKesson
MCK
+$2.83M
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$2.48M

Sector Composition

1 Financials 21.95%
2 Communication Services 13.13%
3 Technology 11.01%
4 Healthcare 9.81%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$827K 0.36%
+7,818
52
$811K 0.35%
20,303
-39,823
53
$770K 0.33%
30,200
+900
54
$764K 0.33%
3
55
$692K 0.3%
27,400
+6,350
56
$676K 0.29%
25,910
+4,600
57
$670K 0.29%
15,825
-2,350
58
$670K 0.29%
24,850
59
$664K 0.29%
+26,000
60
$635K 0.27%
8,115
-13,625
61
$592K 0.26%
4,476
62
$591K 0.25%
23,418
-146
63
$558K 0.24%
20,200
64
$543K 0.23%
21,600
+800
65
$536K 0.23%
3,350
66
$525K 0.23%
7,612
67
$503K 0.22%
6,931
68
$475K 0.2%
24,810
-47,309
69
$460K 0.2%
17,800
70
$411K 0.18%
62,500
+1,500
71
$390K 0.17%
3,050
-3,625
72
$381K 0.16%
320
73
$380K 0.16%
11,910
-4,743
74
$357K 0.15%
24,950
+4,950
75
$352K 0.15%
7,881
1 2
3
4 5