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
$232M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$7.18M
3
+$4.18M
4
KO icon
Coca-Cola
KO
+$4.13M
5
PX
Praxair Inc
PX
+$3.58M

Top Sells

1
+$4.05M
2
+$3.18M
3
+$3.06M
4
MCK icon
McKesson
MCK
+$2.83M
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$2.48M

Sector Composition

1 Financials 21.95%
2 Communication Services 13.13%
3 Technology 11.01%
4 Healthcare 9.81%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$332K 0.14%
6,000
-500
77
$325K 0.14%
2,010
+125
78
$318K 0.14%
+6,499
79
$307K 0.13%
3,805
-100
80
$306K 0.13%
+15,500
81
$293K 0.13%
9,227
82
$284K 0.12%
1,852
83
$261K 0.11%
9,650
84
$257K 0.11%
+2,338
85
$253K 0.11%
38,500
86
$248K 0.11%
2,100
87
$246K 0.11%
+15,141
88
$242K 0.1%
5,000
89
$240K 0.1%
3,500
-1,500
90
$240K 0.1%
2,000
91
$239K 0.1%
2,253
-2,250
92
$235K 0.1%
2,000
-1,000
93
$230K 0.1%
8,500
94
$229K 0.1%
+3,313
95
$217K 0.09%
+2,375
96
$217K 0.09%
+3,516
97
$215K 0.09%
+1,770
98
$214K 0.09%
10,000
-14,000
99
$203K 0.09%
+5,000
100
$202K 0.09%
5,077
1 2 3
4
5