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
$235M
AUM Growth
-$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.24M
3
+$4.91M
4
CLNY
Colony Capital, Inc.
CLNY
+$3.18M
5
PWR icon
Quanta Services
PWR
+$1.91M

Top Sells

1
+$4.06M
2
+$3.47M
3
+$1.85M
4
HON icon
Honeywell
HON
+$1.61M
5
WFC icon
Wells Fargo
WFC
+$1.46M

Sector Composition

1 Energy 19.18%
2 Financials 16.38%
3 Healthcare 8.3%
4 Real Estate 7.53%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.75M 4.15%
387,080
+7,500
2
$9.52M 4.05%
158,673
-2,360
3
$9.31M 3.96%
302,550
+30,350
4
$8.14M 3.46%
224,025
-16,543
5
$8.01M 3.41%
79,005
-1,800
6
$7.5M 3.19%
385,675
+18,400
7
$7.42M 3.15%
91,550
+12,125
8
$7.21M 3.07%
199,375
+3,975
9
$6.46M 2.75%
146,700
+111,600
10
$6.03M 2.56%
+88,400
11
$5.97M 2.54%
105,507
-7,415
12
$5.28M 2.25%
309,700
+6,900
13
$5.26M 2.24%
537,100
-2,200
14
$5.24M 2.23%
+55,825
15
$5.21M 2.22%
87,925
+2,375
16
$4.99M 2.12%
223,123
+142,323
17
$4.73M 2.01%
99,383
-7,834
18
$4.65M 1.98%
196,225
+21,150
19
$4.35M 1.85%
84,021
-375
20
$4.23M 1.8%
56,450
-100
21
$4.22M 1.79%
116,200
+52,750
22
$4.18M 1.78%
190,353
-12,197
23
$3.97M 1.69%
21,200
24
$3.96M 1.69%
73,325
-2,800
25
$3.88M 1.65%
233,475
+54,025
1
2 3 4 5