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
$213M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$3.23M
3
+$2.57M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.23M
5
GEN icon
Gen Digital
GEN
+$1.8M

Top Sells

1
+$5.24M
2
+$4.95M
3
+$4.06M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$3.05M
5
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$2.3M

Sector Composition

1 Financials 21.34%
2 Energy 10.24%
3 Healthcare 9.88%
4 Real Estate 7.76%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-28,959
102
– –
-55,825
103
– –
-4,300
104
– –
-12,500
105
– –
-2,875
106
– –
-15,000
107
– –
-10,000
108
– –
-12,250
109
– –
-11,300
110
– –
-129,025
1 2 3 4
5