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

Top Buys

1
+$6.03M
2
+$5.24M
3
+$4.91M
4
CLNY
Colony Capital, Inc.
CLNY
+$3.18M
5
PWR icon
Quanta Services
PWR
+$1.91M

Top Sells

1
+$4.06M
2
+$3.47M
3
+$1.85M
4
HON icon
Honeywell
HON
+$1.61M
5
WFC icon
Wells Fargo
WFC
+$1.46M

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
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-19,780
102
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-60,300
103
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-7,600
104
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-5,761
105
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-78,300
106
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-18,100
107
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-11,200
108
– –
-123,265
109
– –
-31,600
110
– –
-5,150
111
– –
-11,000
112
– –
-73,800
113
– –
-14,100
1 2 3 4
5