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
$242M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$4.15M
3
+$3.69M
4
DAL icon
Delta Air Lines
DAL
+$3M
5
TDAY
USA Today Co
TDAY
+$2.56M

Top Sells

1
+$7.2M
2
+$6.9M
3
+$6.65M
4
PFE icon
Pfizer
PFE
+$3.99M
5
GM icon
General Motors
GM
+$3.95M

Sector Composition

1 Financials 18.35%
2 Energy 12.05%
3 Healthcare 11.03%
4 Real Estate 8.57%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$234K 0.1%
+2,000
102
$230K 0.1%
26,000
-5,000
103
$209K 0.09%
4,300
104
$122K 0.05%
17,000
-4,750
105
$93K 0.04%
10,000
106
$87K 0.04%
+10,000
107
– –
-114,780
108
– –
-20,800
109
– –
-4,551
110
– –
-195,596
111
– –
-8,500
112
– –
-36,850
113
– –
-13,000
114
– –
-574,700
115
– –
-20,119
116
– –
-49,050
117
– –
-11,455
118
– –
-45,500
1 2 3 4
5