SAM

Shikiar Asset Management Portfolio holdings

AUM $402M
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.37M
3
+$2.24M
4
STWD icon
Starwood Property Trust
STWD
+$1.49M
5
ALLY icon
Ally Financial
ALLY
+$1.32M

Top Sells

1
+$7.18M
2
+$3.07M
3
+$2.31M
4
APC
Anadarko Petroleum
APC
+$2.03M
5
MCK icon
McKesson
MCK
+$1.93M

Sector Composition

1 Financials 23.82%
2 Communication Services 12.69%
3 Technology 11.37%
4 Consumer Discretionary 8.37%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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104
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105
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106
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107
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-93,425
108
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-7,818
109
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110
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-600
112
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-23,418
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5