SAM
Shikiar Asset Management Portfolio holdings
AUM
$359M
1-Year Return
11.16%
This Quarter Return
-2.8%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
-$7.05M
(-2.9%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
124
New
8
Increased
28
Reduced
43
Closed
17
Top Buys
| 1 |
Devon Energy
DVN
|
$6.03M |
| 2 |
APA Corp
APA
|
$5.24M |
| 3 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$4.91M |
| 4 |
CLNY
Colony Capital, Inc.
CLNY
|
$3.18M |
| 5 |
Quanta Services
PWR
|
$1.91M |
Top Sells
| 1 |
KKR & Co
KKR
|
$4.06M |
| 2 |
Pfizer
PFE
|
$3.47M |
| 3 |
GPT.PRA
GRAMERCY PPTY TR INC PFD SER A (MD)
GPT.PRA
|
$1.85M |
| 4 |
Honeywell
HON
|
$1.61M |
| 5 |
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% |
