SAM

Shikiar Asset Management Portfolio holdings

AUM $402M
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$7.18M
3
+$4.18M
4
KO icon
Coca-Cola
KO
+$4.13M
5
PX
Praxair Inc
PX
+$3.58M

Top Sells

1
+$4.05M
2
+$3.18M
3
+$3.06M
4
MCK icon
McKesson
MCK
+$2.83M
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$2.48M

Sector Composition

1 Financials 21.95%
2 Communication Services 13.13%
3 Technology 11.01%
4 Healthcare 9.81%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$186K 0.08%
40,000
102
$138K 0.06%
3,500
-12,233
103
$130K 0.06%
18,000
-3,500
104
$39K 0.02%
510
105
$35K 0.02%
+600
106
$19K 0.01%
20,000
+5,000
107
– –
-15,100
108
– –
-4,900
109
– –
-2,000
110
– –
-72,190
111
– –
-6,750
112
– –
-16,450
113
– –
-43,897
114
– –
-12,050
115
– –
0
116
– –
-21,470
117
– –
-885
118
– –
-18,300
119
– –
-49,550
1 2 3 4
5