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
$213M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$3.47M
3
+$2.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.18M
5
GEN icon
Gen Digital
GEN
+$1.86M

Top Sells

1
+$5.24M
2
+$5M
3
+$3.52M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$3.05M
5
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$2.25M

Sector Composition

1 Financials 21.34%
2 Energy 10.24%
3 Healthcare 9.88%
4 Real Estate 7.76%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 5.29%
408,180
+21,100
2
$10.5M 4.91%
438,748
+215,625
3
$9.01M 4.24%
101,480
+9,930
4
$8.81M 4.14%
251,790
+27,765
5
$8.23M 3.87%
459,950
+150,250
6
$8.01M 3.77%
156,842
-1,831
7
$7.87M 3.7%
159,980
-39,395
8
$6.71M 3.16%
284,125
+50,650
9
$6.62M 3.11%
86,825
-1,100
10
$6.54M 3.07%
136,250
+36,867
11
$5.95M 2.8%
72,124
-6,881
12
$5.84M 2.74%
107,734
+2,227
13
$5.63M 2.64%
103,958
+19,937
14
$5.11M 2.4%
465,450
-71,650
15
$5.09M 2.39%
218,950
+28,597
16
$4.37M 2.05%
408,450
+22,775
17
$4.33M 2.03%
102,216
+82,097
18
$4.11M 1.93%
73,350
+25
19
$4.02M 1.89%
55,000
-1,450
20
$3.64M 1.71%
35,375
-125
21
$3.46M 1.62%
587,479
+77,128
22
$3.33M 1.57%
59,125
-16,275
23
$3.15M 1.48%
21,200
24
$2.85M 1.34%
32,892
-740
25
$2.69M 1.26%
86,275
-60,425
1
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