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
$206M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.59M
3
+$2.39M
4
PARA
Paramount Global Class B
PARA
+$2.38M
5
LXP icon
LXP Industrial Trust
LXP
+$2.34M

Top Sells

1
+$9.07M
2
+$2.8M
3
+$1.13M
4
WWAV
The WhiteWave Foods Company
WWAV
+$983K
5
CYN.PRD
CITY NATIONAL CORP DEPOSITARY SHS RPSTG 1/4 PFD SER D
CYN.PRD
+$907K

Sector Composition

1 Financials 19.07%
2 Healthcare 16.47%
3 Communication Services 12.81%
4 Industrials 9.22%
5 Real Estate 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$190K 0.09%
11,038
77
$165K 0.08%
160,000
+45,000
78
$161K 0.08%
25,000
-8,500
79
$159K 0.08%
24,600
-11,700
80
$83K 0.04%
+12,500
81
$81K 0.04%
85,212
+30,000
82
$79K 0.04%
11,350
83
$48K 0.02%
535
84
– –
-15,690
85
– –
-24,640
86
– –
-33,000
87
– –
-24,900
88
– –
-31,700
89
– –
-4,400
1 2 3
4