SAM

Shikiar Asset Management Portfolio holdings

AUM $397M
1-Year Est. Return 19.28%
This Quarter Est. Return
1 Year Est. Return
+19.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
-$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.45M
3
+$2.28M
4
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$1.96M
5
AET
Aetna Inc
AET
+$1.84M

Top Sells

1
+$10.1M
2
+$6.11M
3
+$2.91M
4
MTB.PRA
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
+$2.88M
5
SPLS
Staples Inc
SPLS
+$2.4M

Sector Composition

1 Financials 18.05%
2 Healthcare 13.47%
3 Energy 10.93%
4 Real Estate 8.74%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.93M 3.92%
164,694
-14,535
2
$8.02M 3.52%
263,263
+20,764
3
$7.62M 3.34%
89,905
+3,675
4
$7.31M 3.21%
381,500
+5,180
5
$7.2M 3.16%
195,596
-39,672
6
$6.95M 3.05%
236,100
+144,450
7
$6.9M 3.03%
241,768
+8,300
8
$6.75M 2.96%
323,200
+93,800
9
$6.65M 2.92%
574,700
-29,500
10
$6.18M 2.71%
114,022
+1,572
11
$5.8M 2.55%
532,100
+10,150
12
$5.7M 2.5%
86,350
+2,100
13
$5.17M 2.27%
107,217
-10,466
14
$5.12M 2.24%
297,400
+100
15
$4.95M 2.17%
101,450
+9,950
16
$4.71M 2.07%
21,200
17
$4.33M 1.9%
56,712
-5,800
18
$4.3M 1.89%
48,643
-6,136
19
$4.16M 1.83%
87,399
-2,593
20
$4.1M 1.8%
173,725
+23,320
21
$4.01M 1.76%
115,800
+23,200
22
$3.96M 1.74%
79,225
-4,700
23
$3.95M 1.73%
114,780
+11,077
24
$3.78M 1.66%
57,110
-3,400
25
$3.75M 1.65%
44,850
-6,900
1
2 3 4 5