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
$194M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$3.59M
3
+$1.17M
4
LXP icon
LXP Industrial Trust
LXP
+$1.04M
5
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
+$950K

Top Sells

1
+$2.78M
2
+$2.52M
3
+$2.52M
4
EXL.PRB
EXCEL TRUST INC CUM RED PFD STK SER B (MD)
EXL.PRB
+$2.14M
5
FLG
Flagstar Financial
FLG
+$1.99M

Sector Composition

1 Healthcare 22.83%
2 Financials 18.85%
3 Communication Services 10.23%
4 Industrials 7.51%
5 Real Estate 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 6.17%
433,200
-4,880
2
$10.7M 5.52%
108,825
+4,015
3
$10.1M 5.22%
517,173
+15,475
4
$9.25M 4.77%
34,025
+13,195
5
$9M 4.65%
577,800
+36,500
6
$8.97M 4.63%
223,360
-5,700
7
$8.17M 4.22%
+74,040
8
$7.82M 4.04%
71,485
-1,000
9
$7.33M 3.78%
163,250
-9,075
10
$7.22M 3.73%
180,895
+22,120
11
$6.42M 3.32%
77,305
-2,020
12
$5.75M 2.97%
189,000
+12,540
13
$5.64M 2.91%
696,025
+127,975
14
$5.55M 2.87%
358,950
+19,125
15
$4.83M 2.49%
97,313
-1,630
16
$4.42M 2.28%
836,901
+150,602
17
$4.38M 2.26%
60,485
+6,350
18
$4.01M 2.07%
195,625
-6,750
19
$3.62M 1.87%
346,300
+112,300
20
$3.59M 1.85%
27,385
-19,245
21
$3.58M 1.85%
3,795
-390
22
$3.4M 1.75%
62,717
-36,800
23
$3.08M 1.59%
54,250
+175
24
$2.86M 1.48%
21,175
-2,600
25
$2.8M 1.45%
15,690
-15,600
1
2 3 4