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

Top Buys

1
+$5.14M
2
+$3.47M
3
+$2.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.18M
5
GEN icon
Gen Digital
GEN
+$1.86M

Top Sells

1
+$5.24M
2
+$5M
3
+$3.52M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$3.05M
5
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$2.25M

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
– –
-55,825
102
– –
-4,300
103
– –
-12,500
104
– –
-15,000
105
– –
-10,000
106
– –
-12,250
107
– –
-11,300
108
– –
-129,025
109
– –
-28,959
110
– –
-2,875
1 2 3 4
5