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
$253M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$4.13M
3
+$2.69M
4
DEA
Easterly Government Properties
DEA
+$2.27M
5
T icon
AT&T
T
+$1.35M

Top Sells

1
+$4.04M
2
+$3.25M
3
+$1.99M
4
KMPA
Kemper Corporation
KMPA
+$1.96M
5
MPC icon
Marathon Petroleum
MPC
+$1.74M

Sector Composition

1 Financials 13.52%
2 Technology 13.26%
3 Communication Services 12.03%
4 Real Estate 11.81%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$295K 0.12%
9,227
77
$289K 0.11%
4,790
-680
78
$274K 0.11%
2,103
79
$273K 0.11%
6,119
+100
80
$250K 0.1%
11,833
+9,660
81
$243K 0.1%
8,500
82
$155K 0.06%
17,928
-5,300
83
$114K 0.05%
228
-92
84
$71K 0.03%
60,000
-140,000
85
$66K 0.03%
29,100
86
$48K 0.02%
2,150
+200
87
$23K 0.01%
11,000
88
– –
-50,495
89
– –
-12,500
90
– –
-5,875
91
– –
-23,900
92
– –
-7,244
93
– –
-9,405
94
– –
-15,000
95
– –
-77,625
96
– –
-400
1 2 3
4