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
$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
1
$66.9M 17.04%
376,856
-5,105
2
$29.2M 7.43%
174,920
-580
3
$18.5M 4.7%
54,877
+960
4
$17.4M 4.43%
120,200
+1,460
5
$14.5M 3.69%
100,815
-1,650
6
$14.3M 3.63%
44,406
+55
7
$13.7M 3.49%
50,702
+1,568
8
$10.6M 2.71%
238,869
-2,980
9
$10.2M 2.61%
109,640
+1,790
10
$9.76M 2.48%
217,375
+22,825
11
$9.2M 2.34%
40,055
-260
12
$9.05M 2.31%
48,017
+4,385
13
$8.35M 2.13%
145,770
+14,024
14
$8.29M 2.11%
530,810
-4,775
15
$7.04M 1.79%
168,750
+7,650
16
$7M 1.78%
20,215
17
$6.47M 1.65%
132,914
+2,368
18
$6.03M 1.54%
23,745
+15
19
$5.91M 1.51%
33,252
-840
20
$5.58M 1.42%
+119,890
21
$5.13M 1.31%
22,932
+5,222
22
$4.86M 1.24%
148,500
+3,825
23
$4.84M 1.23%
18,954
+1,823
24
$4.29M 1.09%
171,845
-32,080
25
$3.87M 0.98%
13,252
-89
1
2 3 4 5