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
$225M
AUM Growth
+$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.81M
3
+$2.72M
4
FTV icon
Fortive
FTV
+$1.93M
5
CMCSA icon
Comcast
CMCSA
+$699K

Top Sells

1
+$4.2M
2
+$2.89M
3
+$2.12M
4
WWAV
The WhiteWave Foods Company
WWAV
+$2.06M
5
AET
Aetna Inc
AET
+$1.37M

Sector Composition

1 Communication Services 13.86%
2 Financials 13.25%
3 Healthcare 12.01%
4 Technology 8.7%
5 Real Estate 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$344K 0.15%
3,703
+850
77
$329K 0.15%
2,500
-650
78
$315K 0.14%
3,605
+300
79
$312K 0.14%
15,000
80
$311K 0.14%
320
81
$275K 0.12%
26,000
82
$262K 0.12%
+10,100
83
$237K 0.11%
4,000
-2,500
84
$237K 0.11%
2,052
+300
85
$235K 0.1%
8,500
86
$235K 0.1%
9,227
87
$229K 0.1%
47,500
88
$221K 0.1%
+5,160
89
$217K 0.1%
47,900
+1,400
90
$216K 0.1%
16,875
91
$209K 0.09%
+5,100
92
$120K 0.05%
15,000
-7,500
93
$101K 0.04%
24,600
94
$44K 0.02%
25,000
-40,000
95
– –
-510
96
– –
-11,595
97
– –
-2,831
98
– –
-10,000
99
– –
-8,150
100
– –
-29,000
1 2 3
4
5