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
$228M
AUM Growth
-$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.45M
3
+$2.28M
4
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$1.96M
5
AET
Aetna Inc
AET
+$1.84M

Top Sells

1
+$10.1M
2
+$6.11M
3
+$2.91M
4
MTB.PRA
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
+$2.88M
5
SPLS
Staples Inc
SPLS
+$2.4M

Sector Composition

1 Financials 18.05%
2 Healthcare 13.47%
3 Energy 10.93%
4 Real Estate 8.74%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$556K 0.24%
49,050
-211,300
77
$552K 0.24%
20,800
+600
78
$535K 0.23%
452
79
$519K 0.23%
+29,000
80
$460K 0.2%
45,650
+5,750
81
$459K 0.2%
19,780
82
$425K 0.19%
5,400
83
$377K 0.17%
+22,600
84
$371K 0.16%
+2,250
85
$361K 0.16%
13,900
-6,450
86
$355K 0.16%
14,100
+2,400
87
$347K 0.15%
12,400
88
$335K 0.15%
3,000
-500
89
$330K 0.14%
+11,455
90
$312K 0.14%
10,000
-10,000
91
$310K 0.14%
12,300
92
$297K 0.13%
+17,844
93
$289K 0.13%
31,000
-5,500
94
$279K 0.12%
65,600
-8,985
95
$274K 0.12%
10,200
+1,100
96
$269K 0.12%
13,000
97
$266K 0.12%
15,000
+2,500
98
$265K 0.12%
2,700
-100
99
$263K 0.12%
8,500
-1,500
100
$248K 0.11%
4,248
1 2 3
4
5