SAM
Shikiar Asset Management Portfolio holdings
AUM
$359M
1-Year Return
11.16%
This Quarter Return
+4.6%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
-$22.3M
(-9.5%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
118
New
11
Increased
31
Reduced
50
Closed
11
Top Buys
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
$5.14M |
| 2 |
Kinder Morgan
KMI
|
$3.47M |
| 3 |
Bank of America
BAC
|
$2.69M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.18M |
| 5 |
Gen Digital
GEN
|
$1.86M |
Top Sells
| 1 |
APA Corp
APA
|
$5.24M |
| 2 |
Devon Energy
DVN
|
$5M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
$3.52M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$3.05M |
| 5 |
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
|
$2.25M |
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Energy | 10.24% |
| 3 | Healthcare | 9.88% |
| 4 | Real Estate | 7.76% |
| 5 | Technology | 7.51% |
