SAM

Shikiar Asset Management Portfolio holdings

AUM $397M
1-Year Est. Return 19.28%
This Quarter Est. Return
1 Year Est. Return
+19.28%
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
1
$54M 15.21%
381,961
+3,195
2
$28.8M 8.11%
175,500
+3,040
3
$15.8M 4.45%
118,740
+1,080
4
$15.2M 4.28%
53,917
+960
5
$11.9M 3.34%
49,134
+3,452
6
$11.6M 3.27%
44,351
+2,850
7
$11.4M 3.19%
43,632
+548
8
$10.5M 2.97%
102,465
+8,305
9
$10.3M 2.89%
241,849
-3,535
10
$8.47M 2.38%
107,850
+2,210
11
$8.39M 2.36%
194,550
+21,000
12
$8.07M 2.27%
40,315
-6,475
13
$6.83M 1.92%
535,585
-2,700
14
$6.8M 1.91%
131,746
+9,250
15
$6.44M 1.81%
23,730
+2,233
16
$6.05M 1.7%
130,546
+19,486
17
$5.93M 1.67%
20,215
18
$5.64M 1.59%
17,710
+2,135
19
$5.25M 1.48%
34,092
+2,074
20
$5.24M 1.47%
161,100
-8,200
21
$5.17M 1.45%
93,420
-53,195
22
$4.94M 1.39%
17,131
+1,390
23
$4.91M 1.38%
203,925
-20,175
24
$4.82M 1.36%
144,675
+14,100
25
$3.76M 1.06%
97,292
+19,084
1
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