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
76
$356K 0.09%
2,050
77
$347K 0.09%
23,250
-1,535
78
$331K 0.08%
2,025
79
$328K 0.08%
12,750
80
$328K 0.08%
2,070
81
$317K 0.08%
33,350
82
$313K 0.08%
12,000
83
$313K 0.08%
70,000
+30,000
84
$306K 0.08%
12,600
85
$302K 0.08%
6,000
86
$301K 0.08%
11,400
+500
87
$297K 0.08%
+780
88
$294K 0.07%
11,200
+2,000
89
$286K 0.07%
690
90
$268K 0.07%
+52,500
91
$266K 0.07%
50,000
92
$251K 0.06%
6,000
+1,000
93
$249K 0.06%
9,700
94
$249K 0.06%
4,800
-4,500
95
$201K 0.05%
+500
96
$201K 0.05%
+400
97
$177K 0.05%
+20,400
98
$97K 0.02%
16,000
99
– –
-1,203
100
– –
-4,005
1 2 3
4
5