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
$230M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$7.59M
3
+$7.47M
4
VRX
VALEANT PHARMACEUTICALS INTL
VRX
+$6.97M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.41M

Top Sells

1
+$3.91M
2
+$3.33M
3
+$2.69M
4
APC
Anadarko Petroleum
APC
+$2.59M
5
QEP
QEP RESOURCES, INC.
QEP
+$2.36M

Sector Composition

1 Financials 18.64%
2 Healthcare 13.78%
3 Communication Services 10.5%
4 Industrials 8.57%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$95K 0.04%
+15,862
102
– –
-6,650
103
– –
-1,706
104
– –
-5,806
105
– –
-59,125
106
– –
-5,250
107
– –
-62,200
108
– –
-32,300
109
– –
-41,600
110
– –
-86,275
111
– –
-33,100
1 2 3 4
5