SAM
Shikiar Asset Management Portfolio holdings
AUM
$359M
1-Year Return
11.16%
This Quarter Return
+6.54%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$14.2M
(+6.2%)
Cap. Flow
+$766K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
130
New
18
Increased
28
Reduced
41
Closed
14
Top Buys
| 1 |
KKR & Co
KKR
|
$6.57M |
| 2 |
AET
Aetna Inc
AET
|
$4.45M |
| 3 |
Constellium
CSTM
|
$3.93M |
| 4 |
Delta Air Lines
DAL
|
$3.08M |
| 5 |
Gannett
GCI
|
$2.53M |
Top Sells
| 1 |
Vodafone
VOD
|
$7.2M |
| 2 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
$6.65M |
| 3 |
General Motors
GM
|
$3.95M |
| 4 |
Pfizer
PFE
|
$3.94M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$2.27M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Energy | 12.05% |
| 3 | Healthcare | 11.03% |
| 4 | Real Estate | 8.57% |
| 5 | Industrials | 8.25% |
