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
$213M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$3.47M
3
+$2.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.18M
5
GEN icon
Gen Digital
GEN
+$1.86M

Top Sells

1
+$5.24M
2
+$5M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$425K 0.2%
3,000
77
$407K 0.19%
6,650
-81,750
78
$403K 0.19%
24,000
-7,500
79
$388K 0.18%
10,000
80
$354K 0.17%
7,000
+2,000
81
$350K 0.16%
3,825
+100
82
$336K 0.16%
12,800
+500
83
$321K 0.15%
15,000
-2,500
84
$311K 0.15%
19,038
-6,486
85
$300K 0.14%
4,248
86
$291K 0.14%
10,900
87
$253K 0.12%
+9,500
88
$251K 0.12%
5,806
-2,489
89
$250K 0.12%
25,000
90
$246K 0.12%
9,929
-3,207
91
$230K 0.11%
2,200
-400
92
$223K 0.1%
+8,850
93
$207K 0.1%
+1,706
94
$194K 0.09%
1,253
-1,188
95
$179K 0.08%
+25,585
96
$161K 0.08%
35,766
-172,271
97
$122K 0.06%
12,000
-8,800
98
$96K 0.05%
30,600
-6,900
99
$59K 0.03%
2,950
-875
100
$30K 0.01%
+11,000
1 2 3
4
5