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
$393M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$1.99M
3
+$1.92M
4
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
+$1.37M
5
COTY icon
Coty
COTY
+$1.29M

Top Sells

1
+$4.52M
2
+$2.52M
3
+$2M
4
OAK.PRA
Brookfield Oaktree Holdings LLC 6.625% Series A Preferred Units
OAK.PRA
+$1.95M
5
T icon
AT&T
T
+$1.87M

Sector Composition

1 Technology 30.87%
2 Consumer Discretionary 12.06%
3 Healthcare 11.87%
4 Financials 7.88%
5 Real Estate 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.8M 0.97%
103,725
+6,433
27
$3.19M 0.81%
58,740
+1,235
28
$3.1M 0.79%
18,102
-4,298
29
$3.09M 0.79%
119,260
-1,550
30
$3.04M 0.77%
110,650
-450
31
$3.01M 0.77%
286,600
+122,950
32
$2.8M 0.71%
105,000
+36,550
33
$2.52M 0.64%
100,475
-39,650
34
$2.38M 0.6%
88,225
+44,925
35
$2.26M 0.58%
3,584
-343
36
$2.26M 0.57%
37,366
-8,340
37
$2.24M 0.57%
30,950
-62,470
38
$2.24M 0.57%
144,900
+56,000
39
$2.17M 0.55%
79,650
-750
40
$2.01M 0.51%
3,540
41
$1.99M 0.51%
+71,290
42
$1.92M 0.49%
+66,700
43
$1.92M 0.49%
33,070
-700
44
$1.8M 0.46%
37,550
-19,610
45
$1.78M 0.45%
47,367
+1,067
46
$1.66M 0.42%
86,750
+45,000
47
$1.56M 0.4%
3,355
-2
48
$1.54M 0.39%
61,100
-300
49
$1.52M 0.39%
55,150
-2,000
50
$1.39M 0.35%
53,900
-1,000
1
2
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