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
$217M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$4.71M
3
+$2.08M
4
CMCSA icon
Comcast
CMCSA
+$1.48M
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$825K

Top Sells

1
+$2.99M
2
+$2.93M
3
+$2.56M
4
INCY icon
Incyte
INCY
+$2.41M
5
BA icon
Boeing
BA
+$2.05M

Sector Composition

1 Financials 16.36%
2 Communication Services 11.17%
3 Healthcare 10.64%
4 Industrials 10.08%
5 Real Estate 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.76M 4.5%
177,179
-54,226
2
$9.38M 4.32%
344,320
-93,920
3
$9.25M 4.26%
1,075,075
+86,575
4
$8.49M 3.91%
627,750
+50,800
5
$8.21M 3.78%
489,573
-29,700
6
$8.15M 3.76%
72,585
-2,950
7
$7.95M 3.66%
195,730
-2,375
8
$7.86M 3.62%
161,355
+5,880
9
$7.44M 3.43%
199,780
+5,700
10
$7.14M 3.29%
298,599
+31,225
11
$6.89M 3.17%
668,749
+80,100
12
$6.59M 3.04%
71,735
-31,925
13
$6.2M 2.86%
+208,800
14
$5.92M 2.73%
1,017,748
+42,763
15
$5.79M 2.67%
68,670
-6,275
16
$5.61M 2.59%
91,295
+33,845
17
$5.52M 2.54%
64,510
-18,100
18
$5.09M 2.34%
47,615
+44,101
19
$4.64M 2.14%
111,225
+15,113
20
$4.59M 2.12%
276,075
-86,675
21
$4.27M 1.97%
4,645
+305
22
$3.83M 1.77%
86,910
+14,350
23
$3.23M 1.49%
170,525
+29,850
24
$2.93M 1.35%
40,400
-33,314
25
$2.93M 1.35%
270,300
+55,000
1
2 3 4 5