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
$232M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$7.18M
3
+$4.18M
4
KO icon
Coca-Cola
KO
+$4.13M
5
PX
Praxair Inc
PX
+$3.58M

Top Sells

1
+$4.05M
2
+$3.18M
3
+$3.06M
4
MCK icon
McKesson
MCK
+$2.83M
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$2.48M

Sector Composition

1 Financials 21.95%
2 Communication Services 13.13%
3 Technology 11.01%
4 Healthcare 9.81%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 5.74%
369,592
-14,540
2
$12.1M 5.23%
250,760
-2,000
3
$8.99M 3.88%
140,985
-11,824
4
$8.08M 3.48%
177,880
5
$7.59M 3.27%
141,365
+136,265
6
$7.5M 3.23%
922,737
-150,524
7
$7.2M 3.1%
296,874
-1,000
8
$7.2M 3.1%
127,737
-40,113
9
$7.18M 3.09%
+93,425
10
$6.83M 2.94%
326,625
+167,650
11
$6.8M 2.93%
101,739
+7,825
12
$6.46M 2.79%
123,480
+8,570
13
$5.96M 2.57%
1,650,400
+585,600
14
$5.71M 2.46%
575,800
-69,375
15
$5.64M 2.43%
37,140
-3,110
16
$5.1M 2.2%
130,925
-1,425
17
$4.92M 2.12%
157,295
+7,595
18
$4.77M 2.06%
63,802
-3,271
19
$4.63M 2%
36,775
-3,675
20
$4.33M 1.87%
321,400
-10,950
21
$4.18M 1.8%
+53,690
22
$4.13M 1.78%
+92,156
23
$3.9M 1.68%
37,600
-1,000
24
$3.89M 1.68%
72,455
-4,000
25
$3.58M 1.54%
+27,036
1
2 3 4 5