SAM

Shikiar Asset Management Portfolio holdings

AUM $397M
1-Year Est. Return 19.31%
This Quarter Est. Return
1 Year Est. Return
+19.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.16M
3
+$1.16M
4
CODI.PRC icon
Compass Diversified Holdings 7.875% Series C Preferred Shares
CODI.PRC
+$1.16M
5
CARR icon
Carrier Global
CARR
+$1.09M

Top Sells

1
+$2.94M
2
+$2.6M
3
+$2.49M
4
UZA
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
+$1.96M
5
ZG icon
Zillow
ZG
+$1.77M

Sector Composition

1 Technology 27.6%
2 Consumer Discretionary 13.84%
3 Healthcare 11.04%
4 Financials 9.01%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 1.04%
22,400
+2,100
27
$3.6M 1.01%
13,341
+147
28
$3.56M 1%
140,125
-7,700
29
$3.21M 0.9%
45,706
-2,490
30
$3.13M 0.88%
120,810
-3,500
31
$2.98M 0.84%
57,505
+21,005
32
$2.95M 0.83%
111,100
+15,750
33
$2.52M 0.71%
28,490
-19,970
34
$2.38M 0.67%
3,927
+1,917
35
$2.24M 0.63%
57,160
-1,100
36
$2.24M 0.63%
46,300
+2,663
37
$2.14M 0.6%
80,400
+13,500
38
$2.13M 0.6%
9,690
-11,335
39
$1.95M 0.55%
72,775
+750
40
$1.87M 0.53%
91,676
-65,949
41
$1.83M 0.51%
+68,450
42
$1.73M 0.49%
33,770
+3,050
43
$1.63M 0.46%
64,690
-100
44
$1.6M 0.45%
57,150
45
$1.59M 0.45%
3,540
46
$1.55M 0.44%
61,400
+4,850
47
$1.46M 0.41%
21,240
-4,290
48
$1.44M 0.41%
54,900
+2,050
49
$1.41M 0.4%
88,900
+66,050
50
$1.31M 0.37%
3,357
-100
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2
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