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
51
$1.29M 0.36%
163,650
-23,500
52
$1.16M 0.33%
+42,950
53
$1.16M 0.33%
+43,300
54
$997K 0.28%
12,500
-1,500
55
$921K 0.26%
4,338
-300
56
$914K 0.26%
14,750
+7,650
57
$877K 0.25%
18,050
+3,900
58
$866K 0.24%
34,325
-9,650
59
$779K 0.22%
+30,550
60
$766K 0.22%
41,750
+22,300
61
$764K 0.22%
29,775
-5,400
62
$637K 0.18%
24,785
-3,100
63
$637K 0.18%
+25,500
64
$625K 0.18%
+24,550
65
$577K 0.16%
3,575
66
$561K 0.16%
33,350
-20,000
67
$525K 0.15%
3,000
68
$521K 0.15%
19,300
69
$513K 0.14%
5,157
70
$502K 0.14%
9,300
+4,200
71
$498K 0.14%
10,725
-8,520
72
$497K 0.14%
+19,350
73
$422K 0.12%
1,750
74
$411K 0.12%
1
75
$389K 0.11%
+11,800
1 2
3
4 5