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
$206M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.59M
3
+$2.39M
4
PARA
Paramount Global Class B
PARA
+$2.38M
5
LXP icon
LXP Industrial Trust
LXP
+$2.34M

Top Sells

1
+$9.07M
2
+$2.8M
3
+$1.13M
4
WWAV
The WhiteWave Foods Company
WWAV
+$983K
5
CYN.PRD
CITY NATIONAL CORP DEPOSITARY SHS RPSTG 1/4 PFD SER D
CYN.PRD
+$907K

Sector Composition

1 Financials 19.07%
2 Healthcare 16.47%
3 Communication Services 12.81%
4 Industrials 9.22%
5 Real Estate 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 5.59%
438,240
+5,040
2
$10.9M 5.28%
231,405
+50,510
3
$10.5M 5.08%
103,660
-5,165
4
$10.1M 4.9%
519,273
+2,100
5
$9.71M 4.7%
576,950
-850
6
$8.17M 3.96%
75,535
+4,050
7
$7.99M 3.87%
73,714
-326
8
$7.91M 3.83%
988,500
+292,475
9
$7.88M 3.82%
155,475
-7,775
10
$7.71M 3.73%
198,105
-25,255
11
$7.36M 3.57%
194,080
+5,080
12
$7.06M 3.42%
362,750
+3,800
13
$6.38M 3.09%
74,945
-2,360
14
$6.23M 3.02%
267,374
+169,593
15
$6.15M 2.98%
974,985
+138,084
16
$5.94M 2.88%
82,610
+22,125
17
$5.8M 2.81%
588,649
+242,349
18
$4.97M 2.41%
96,112
-1,201
19
$4.47M 2.16%
4,340
+545
20
$3.75M 1.82%
25,915
-1,470
21
$3.59M 1.74%
+57,450
22
$3.36M 1.63%
54,200
-50
23
$3.19M 1.54%
21,775
+600
24
$3.04M 1.47%
62,050
-667
25
$2.89M 1.4%
140,675
-54,950
1
2 3 4