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
$242M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$4.45M
3
+$3.93M
4
DAL icon
Delta Air Lines
DAL
+$3.08M
5
TDAY
USA Today Co
TDAY
+$2.53M

Top Sells

1
+$7.2M
2
+$6.65M
3
+$3.95M
4
PFE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$551K 0.23%
29,000
77
$546K 0.23%
20,700
-2,850
78
$544K 0.22%
452
79
$480K 0.2%
19,780
80
$438K 0.18%
7,600
-8,500
81
$425K 0.18%
+11,000
82
$409K 0.17%
5,400
83
$352K 0.15%
14,100
84
$351K 0.15%
5,150
-23,950
85
$345K 0.14%
3,000
86
$339K 0.14%
31,600
-14,050
87
$323K 0.13%
10,000
88
$322K 0.13%
12,300
89
$316K 0.13%
18,100
-4,500
90
$312K 0.13%
1,800
-450
91
$309K 0.13%
11,200
-2,700
92
$301K 0.12%
10,900
-1,500
93
$299K 0.12%
+8,700
94
$285K 0.12%
5,761
+841
95
$282K 0.12%
2,700
96
$282K 0.12%
10,200
97
$264K 0.11%
16,000
-1,844
98
$261K 0.11%
15,000
99
$252K 0.1%
4,248
100
$252K 0.1%
65,600
1 2 3
4
5