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
76
$340K 0.1%
3,150
+100
77
$339K 0.1%
2,070
78
$336K 0.09%
6,000
79
$334K 0.09%
50,000
+10,000
80
$329K 0.09%
12,750
+100
81
$315K 0.09%
12,000
82
$308K 0.09%
2,050
83
$308K 0.09%
12,600
84
$306K 0.09%
+3,200
85
$293K 0.08%
14,300
-11,250
86
$283K 0.08%
2,025
87
$283K 0.08%
10,900
88
$257K 0.07%
4,005
-858
89
$252K 0.07%
+9,700
90
$249K 0.07%
1,079
91
$235K 0.07%
+9,200
92
$231K 0.07%
+3,300
93
$226K 0.06%
690
94
$216K 0.06%
9,000
+1,000
95
$210K 0.06%
+5,000
96
$204K 0.06%
1,203
97
$200K 0.06%
590
98
$176K 0.05%
40,000
+20,000
99
$114K 0.03%
16,000
100
– –
-795
1 2 3
4
5