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
101
– –
-14,300
102
– –
-1,079
103
– –
-3,300
104
– –
-590
105
– –
-72,775
106
– –
-9,000
107
– –
-3,200
108
– –
-91,676
109
– –
-28,490
110
– –
-64,690
111
– –
-29,775
1 2 3 4
5