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
$253M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$4.13M
3
+$2.69M
4
DEA
Easterly Government Properties
DEA
+$2.27M
5
T icon
AT&T
T
+$1.35M

Top Sells

1
+$4.04M
2
+$3.25M
3
+$1.99M
4
KMPA
Kemper Corporation
KMPA
+$1.96M
5
MPC icon
Marathon Petroleum
MPC
+$1.74M

Sector Composition

1 Financials 13.52%
2 Technology 13.26%
3 Communication Services 12.03%
4 Real Estate 11.81%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 9%
406,536
+2,300
2
$17.9M 7.08%
206,320
-4,300
3
$12.4M 4.91%
434,312
+47,333
4
$11.8M 4.68%
488,230
+14,725
5
$9.04M 3.58%
881,975
+46,550
6
$8.98M 3.55%
53,080
-4,140
7
$8.64M 3.42%
83,440
-14,120
8
$8.43M 3.34%
+144,800
9
$8.31M 3.29%
250,560
-37,185
10
$7.83M 3.1%
62,450
+21,435
11
$7.74M 3.06%
112,027
+4,375
12
$7.56M 2.99%
259,239
-1,075
13
$7.45M 2.95%
122,220
-27,620
14
$7.28M 2.88%
32,790
+1,665
15
$6.29M 2.49%
42,405
-13,425
16
$5.98M 2.36%
23,380
-12,705
17
$5.85M 2.31%
101,515
+3,520
18
$5.63M 2.23%
265,050
+194,450
19
$5M 1.98%
130,815
+16,375
20
$4.86M 1.92%
37,914
-6,881
21
$4.23M 1.67%
161,415
22
$4.17M 1.65%
21,500
23
$2.58M 1.02%
52,275
-29,980
24
$2.54M 1.01%
99,800
-475
25
$2.27M 0.9%
+42,590
1
2 3 4