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
$235M
AUM Growth
-$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.24M
3
+$4.91M
4
CLNY
Colony Capital, Inc.
CLNY
+$3.18M
5
PWR icon
Quanta Services
PWR
+$1.91M

Top Sells

1
+$4.06M
2
+$3.47M
3
+$1.85M
4
HON icon
Honeywell
HON
+$1.61M
5
WFC icon
Wells Fargo
WFC
+$1.46M

Sector Composition

1 Energy 19.18%
2 Financials 16.38%
3 Healthcare 8.3%
4 Real Estate 7.53%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$412K 0.18%
11,300
+2,600
77
$409K 0.17%
5,400
78
$401K 0.17%
25,524
+9,524
79
$399K 0.17%
17,500
-3,200
80
$384K 0.16%
2,441
+641
81
$376K 0.16%
3,000
82
$369K 0.16%
3,725
-2,950
83
$354K 0.15%
+8,295
84
$346K 0.15%
10,000
85
$330K 0.14%
+13,136
86
$322K 0.14%
12,300
87
$301K 0.13%
10,900
88
$278K 0.12%
10,200
89
$277K 0.12%
2,600
-100
90
$264K 0.11%
4,248
91
$220K 0.09%
4,300
92
$213K 0.09%
25,000
-1,000
93
$204K 0.09%
+5,000
94
$164K 0.07%
12,500
-2,500
95
$121K 0.05%
37,500
-28,100
96
$93K 0.04%
10,000
97
$88K 0.04%
15,000
+5,000
98
$75K 0.03%
3,825
-72,763
99
$53K 0.02%
12,250
-4,750
100
– –
-2,000
1 2 3
4
5