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
$253M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$4.13M
3
+$2.69M
4
DEA
Easterly Government Properties
DEA
+$2.27M
5
T icon
AT&T
T
+$1.35M

Top Sells

1
+$4.04M
2
+$3.25M
3
+$1.99M
4
KMPA
Kemper Corporation
KMPA
+$1.96M
5
MPC icon
Marathon Petroleum
MPC
+$1.74M

Sector Composition

1 Financials 13.52%
2 Technology 13.26%
3 Communication Services 12.03%
4 Real Estate 11.81%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$738K 0.29%
134,250
-132,050
52
$728K 0.29%
24,655
+200
53
$725K 0.29%
75,750
+18,000
54
$637K 0.25%
73,755
-55,760
55
$633K 0.25%
+27,550
56
$628K 0.25%
22,800
+1,425
57
$624K 0.25%
2
-1
58
$603K 0.24%
23,475
+3,075
59
$602K 0.24%
7,493
-4,507
60
$589K 0.23%
22,810
+1,900
61
$571K 0.23%
12,975
-27,800
62
$564K 0.22%
22,200
+200
63
$563K 0.22%
6,931
64
$534K 0.21%
19,050
-35,490
65
$485K 0.19%
3,750
-150
66
$457K 0.18%
18,250
+8,150
67
$445K 0.18%
+19,200
68
$377K 0.15%
14,300
69
$376K 0.15%
1,750
-100
70
$370K 0.15%
100,000
+38,200
71
$362K 0.14%
13,800
+2,800
72
$354K 0.14%
13,300
+4,300
73
$333K 0.13%
+12,800
74
$326K 0.13%
2,150
-1,000
75
$301K 0.12%
+11,750
1 2
3
4