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
51
$1.37M 0.35%
+13,300
52
$1.26M 0.32%
25,200
+7,150
53
$1.18M 0.3%
17,150
+2,400
54
$1.14M 0.29%
42,150
-800
55
$949K 0.24%
36,425
+5,875
56
$932K 0.24%
11,000
-1,500
57
$891K 0.23%
4,272
-66
58
$880K 0.22%
+28,725
59
$848K 0.22%
33,600
-725
60
$846K 0.22%
+41,000
61
$830K 0.21%
11,315
-9,925
62
$753K 0.19%
30,600
+5,100
63
$685K 0.17%
25,850
+1,300
64
$634K 0.16%
+24,500
65
$612K 0.16%
3,575
66
$555K 0.14%
14,450
+2,650
67
$547K 0.14%
5,157
68
$543K 0.14%
20,650
+1,300
69
$507K 0.13%
1,962
-7,728
70
$487K 0.12%
18,500
-800
71
$471K 0.12%
3,000
72
$469K 0.12%
1,750
73
$451K 0.11%
1
74
$427K 0.11%
3,150
75
$394K 0.1%
8,160
-2,565
1 2
3
4 5