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
$225M
AUM Growth
+$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.81M
3
+$2.72M
4
FTV icon
Fortive
FTV
+$1.93M
5
CMCSA icon
Comcast
CMCSA
+$699K

Top Sells

1
+$4.2M
2
+$2.89M
3
+$2.12M
4
WWAV
The WhiteWave Foods Company
WWAV
+$2.06M
5
AET
Aetna Inc
AET
+$1.37M

Sector Composition

1 Communication Services 13.86%
2 Financials 13.25%
3 Healthcare 12.01%
4 Technology 8.7%
5 Real Estate 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 4.93%
393,552
-140
2
$10.9M 4.83%
260,320
+4,620
3
$10.2M 4.51%
185,799
-9,770
4
$10M 4.45%
549,898
-8,000
5
$8.6M 3.81%
834,825
-114,150
6
$8.05M 3.57%
147,860
-37,775
7
$7.72M 3.43%
281,321
-35,962
8
$7.64M 3.39%
196,720
-6,860
9
$7.11M 3.15%
454,350
-184,750
10
$6.68M 2.96%
57,860
-11,870
11
$6.25M 2.77%
1,109,842
+86,885
12
$6.21M 2.76%
195,820
+88,750
13
$5.63M 2.5%
487,850
-71,599
14
$5.43M 2.41%
6,605
+520
15
$5.38M 2.39%
136,755
-28,700
16
$5.19M 2.3%
65,640
-26,745
17
$5.02M 2.23%
106,205
-14,034
18
$4.82M 2.14%
311,075
+8,600
19
$4.64M 2.06%
139,980
+21,080
20
$4.17M 1.85%
59,572
-1,838
21
$3.98M 1.77%
176,875
-25,300
22
$3.84M 1.7%
43,180
-2,900
23
$3.81M 1.69%
54,896
+6,794
24
$3.74M 1.66%
+39,650
25
$3.3M 1.46%
40,915
+570
1
2 3 4 5