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
$230M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$7.59M
3
+$7.47M
4
VRX
VALEANT PHARMACEUTICALS INTL
VRX
+$6.97M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.41M

Top Sells

1
+$3.91M
2
+$3.33M
3
+$2.69M
4
APC
Anadarko Petroleum
APC
+$2.59M
5
QEP
QEP RESOURCES, INC.
QEP
+$2.36M

Sector Composition

1 Financials 18.64%
2 Healthcare 13.78%
3 Communication Services 10.5%
4 Industrials 8.57%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 5.94%
438,480
+30,300
2
$12.7M 5.51%
488,398
+49,650
3
$10.8M 4.68%
242,560
-9,230
4
$9.85M 4.28%
92,430
-9,050
5
$8.68M 3.77%
317,469
+234,542
6
$8.16M 3.55%
+134,650
7
$7.62M 3.32%
495,200
+35,250
8
$7.61M 3.31%
169,150
+9,170
9
$7.59M 3.3%
+77,355
10
$7.47M 3.25%
+49,745
11
$7.1M 3.09%
83,875
-2,950
12
$7.02M 3.05%
293,175
+9,050
13
$6.97M 3.03%
+35,080
14
$6.73M 2.93%
134,117
-2,133
15
$5.65M 2.46%
232,475
+13,525
16
$4.95M 2.16%
503,850
+38,400
17
$4.85M 2.11%
94,209
-9,749
18
$4.17M 1.81%
+4,120
19
$4.14M 1.8%
98,341
-3,875
20
$4.12M 1.79%
75,063
-32,671
21
$4.04M 1.76%
664,996
+77,517
22
$3.94M 1.71%
30,425
-4,950
23
$3.81M 1.66%
77,431
-79,411
24
$3.39M 1.47%
40,900
-31,224
25
$3.2M 1.39%
58,450
-14,900
1
2 3 4 5