SAM

Shikiar Asset Management Portfolio holdings

AUM $402M
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.61%
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
101
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102
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104
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-9,000
105
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-590
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107
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-4,005
108
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-14,300
109
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-1,079
110
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-3,300
111
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-72,775
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5