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
101
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102
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103
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-8,500
104
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105
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-10,000
106
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-500
107
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-5,000
108
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-15,000
109
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-11,900
110
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-20,700
111
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-84,700
112
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-60,353
113
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-75,937
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5