SAM

Shikiar Asset Management Portfolio holdings

AUM $347M
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
-$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$4.34M
3
+$2.25M
4
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$2.02M
5
AET
Aetna Inc
AET
+$1.74M

Top Sells

1
+$10.1M
2
+$6.11M
3
+$2.88M
4
SPLS
Staples Inc
SPLS
+$2.76M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$2.72M

Sector Composition

1 Financials 18.05%
2 Healthcare 13.47%
3 Energy 10.93%
4 Real Estate 8.74%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$232K 0.1%
+4,920
102
$223K 0.1%
4,300
103
$200K 0.09%
+4,551
104
$134K 0.06%
21,750
-21,250
105
$86K 0.04%
10,000
-8,360
106
– –
-122,500
107
– –
-110,759
108
– –
-55,400
109
– –
-10,000
110
– –
-12,500
111
– –
-500
112
– –
-12,050
113
– –
-9,930
114
– –
-6,550
115
– –
-19,761
116
– –
-7,860
117
– –
-200,000
118
– –
-34,813
119
– –
-13,525
1 2 3 4
5