SAM

Shikiar Asset Management Portfolio holdings

AUM $402M
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$4.38M
3
+$2.04M
4
CMCSA icon
Comcast
CMCSA
+$1.39M
5
STAG.PRC
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
+$790K

Top Sells

1
+$2.88M
2
+$2.64M
3
+$2.48M
4
AAPL icon
Apple
AAPL
+$2.34M
5
BA icon
Boeing
BA
+$2M

Sector Composition

1 Financials 16.36%
2 Communication Services 11.17%
3 Healthcare 10.64%
4 Industrials 10.08%
5 Real Estate 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$333K 0.15%
12,800
77
$310K 0.14%
5,800
+300
78
$305K 0.14%
+10,856
79
$282K 0.13%
10,900
+200
80
$278K 0.13%
2,797
-150
81
$276K 0.13%
3,304
82
$268K 0.12%
9,929
83
$245K 0.11%
+2,980
84
$242K 0.11%
55,900
-8,199
85
$220K 0.1%
+1,752
86
$211K 0.1%
3,050
-400
87
$209K 0.1%
+8,500
88
$190K 0.09%
16,875
89
$160K 0.07%
75,000
-7,500
90
$127K 0.06%
17,500
-7,500
91
$126K 0.06%
24,600
92
$81K 0.04%
11,350
93
$53K 0.02%
70,000
-90,000
94
$42K 0.02%
510
-25
95
$8K ﹤0.01%
15,112
-70,100
96
– –
-5,000
97
– –
-11,038
98
– –
-33,558
99
– –
-5,010
100
– –
-10,050
1 2 3
4
5