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
$235M
AUM Growth
-$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.53M
3
+$4.91M
4
CLNY
Colony Capital, Inc.
CLNY
+$3.2M
5
PWR icon
Quanta Services
PWR
+$1.88M

Top Sells

1
+$4.27M
2
+$3.47M
3
+$1.85M
4
HON icon
Honeywell
HON
+$1.64M
5
RSO
Resource Capital Corp.
RSO
+$1.58M

Sector Composition

1 Energy 19.18%
2 Financials 16.38%
3 Healthcare 8.3%
4 Real Estate 7.53%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-19,780
102
– –
-60,300
103
– –
-7,600
104
– –
-5,761
105
– –
-78,300
106
– –
-11,200
107
– –
-123,265
108
– –
-31,600
109
– –
-5,150
110
– –
-11,000
111
– –
-73,800
112
– –
-14,100
113
– –
-18,100
1 2 3 4
5