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
$242M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$4.45M
3
+$3.93M
4
DAL icon
Delta Air Lines
DAL
+$3.08M
5
GCI icon
Gannett
GCI
+$2.53M

Top Sells

1
+$7.2M
2
+$6.65M
3
+$3.95M
4
PFE icon
Pfizer
PFE
+$3.94M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$2.27M

Sector Composition

1 Financials 18.35%
2 Energy 12.05%
3 Healthcare 11.03%
4 Real Estate 8.57%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.64M 3.98%
161,033
-3,661
2
$9.39M 3.88%
272,200
+36,100
3
$8.85M 3.65%
80,805
-9,100
4
$8.82M 3.64%
379,580
-1,920
5
$7.79M 3.22%
240,568
-1,200
6
$7.57M 3.12%
195,400
+79,600
7
$7.45M 3.08%
367,275
+44,075
8
$6.57M 2.71%
+269,820
9
$6.44M 2.66%
79,425
+54,825
10
$6.34M 2.62%
85,550
-800
11
$6.23M 2.57%
112,922
-1,100
12
$5.94M 2.45%
539,300
+7,200
13
$5.14M 2.12%
107,217
14
$4.82M 1.99%
202,550
+28,825
15
$4.79M 1.98%
92,800
-8,650
16
$4.65M 1.92%
302,800
+5,400
17
$4.65M 1.92%
144,925
+122,625
18
$4.51M 1.86%
175,075
+42,475
19
$4.4M 1.82%
21,200
20
$4.33M 1.79%
118,525
+11,800
21
$4.33M 1.79%
56,550
-560
22
$4.16M 1.72%
76,125
-3,100
23
$4M 1.65%
300,221
+10,300
24
$3.98M 1.64%
84,396
-3,003
25
$3.91M 1.62%
42,550
-2,300
1
2 3 4 5