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
$230M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$7.59M
3
+$7.47M
4
VRX
VALEANT PHARMACEUTICALS INTL
VRX
+$6.97M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.41M

Top Sells

1
+$3.91M
2
+$3.33M
3
+$2.69M
4
APC
Anadarko Petroleum
APC
+$2.59M
5
QEP
QEP RESOURCES, INC.
QEP
+$2.36M

Sector Composition

1 Financials 18.64%
2 Healthcare 13.78%
3 Communication Services 10.5%
4 Industrials 8.57%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$357K 0.16%
10,000
77
$354K 0.15%
+4,700
78
$354K 0.15%
25,000
79
$338K 0.15%
12,800
80
$323K 0.14%
15,500
-113,100
81
$305K 0.13%
36,750
+25,750
82
$301K 0.13%
4,248
83
$300K 0.13%
11,200
+1,700
84
$293K 0.13%
10,900
85
$278K 0.12%
13,200
-1,800
86
$276K 0.12%
16,038
-3,000
87
$271K 0.12%
+5,200
88
$268K 0.12%
9,929
89
$234K 0.1%
8,850
90
$230K 0.1%
12,000
-12,000
91
$226K 0.1%
2,825
-1,000
92
$221K 0.1%
2,200
93
$205K 0.09%
+4,874
94
$189K 0.08%
10,000
-12,000
95
$177K 0.08%
25,046
-88,682
96
$155K 0.07%
1,000
-253
97
$148K 0.06%
30,600
-5,166
98
$135K 0.06%
24,640
-945
99
$120K 0.05%
30,600
100
$103K 0.04%
+1,019
1 2 3
4
5