PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL logo

PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL with $986.9M in long positions as of Q3 2025, 28% allocated to Unknown, and 27% concentrated in top 10 positions.

Portfolio Value
$986.9M
Top 10 Concentration
27%
Top Sector
Unknown (28%)
US Exposure
88%
Market Cap Focus
N/A
Countries
12

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 16.90%ETFEnergy: 11.00%EnergyBasic Materials: 8.40%Industrials: 6.60%Technology: 5.20%Financial Services: 4.80%Consumer Defensive: 4.70%Healthcare: 4.10%Consumer Cyclical: 3.50%Real Estate: 2.80%Communication Services: 2.50%Utilities: 1.60%
ETF
16.90%
Energy
11.00%
Basic Materials
8.40%
Industrials
6.60%
Technology
5.20%
Financial Services
4.80%
Consumer Defensive
4.70%
Healthcare
4.10%
Consumer Cyclical
3.50%
Real Estate
2.80%
Communication Services
2.50%
Utilities
1.60%

Industry Breakdown

92 industries across all sectors

ETF: 16.89%ETFGold: 3.91%Oil & Gas Exploration & Production: 3.01%Oil & Gas Midstream: 2.25%Internet Content & Information: 2.24%Oil & Gas Integrated: 2.19%Insurance - Diversified: 1.99%Uranium: 1.91%Discount Stores: 1.86%Agricultural Inputs: 1.83%Rental & Leasing Services: 1.74%Drug Manufacturers - General: 1.47%REIT - Mortgage: 1.36%Consumer Electronics: 1.35%Software - Infrastructure: 1.32%Medical - Healthcare Plans: 1.30%Chemicals - Specialty: 1.30%Tobacco: 1.15%Aerospace & Defense: 1.06%Communication Equipment: 1.03%Integrated Freight & Logistics: 0.99%Gambling, Resorts & Casinos: 0.90%Renewable Utilities: 0.89%Packaged Foods: 0.86%Semiconductors: 0.85%Asset Management: 0.85%Apparel - Retail: 0.84%Oil & Gas Equipment & Services: 0.83%Specialty Retail: 0.69%Industrial Materials: 0.68%Industrial - Machinery: 0.64%REIT - Office: 0.63%Manufacturing - Tools & Accessories: 0.61%Financial - Data & Stock Exchanges: 0.60%Medical - Diagnostics & Research: 0.57%Beverages - Non-Alcoholic: 0.56%Regulated Electric: 0.55%Coal: 0.54%Marine Shipping: 0.51%Medical - Devices: 0.47%REIT - Diversified: 0.44%Other Precious Metals: 0.40%Restaurants: 0.38%Railroads: 0.35%Apparel - Manufacturers: 0.34%Software - Application: 0.34%Banks - Regional: 0.32%Banks - Diversified: 0.32%Financial - Credit Services: 0.29%Biotechnology: 0.27%Construction: 0.21%Insurance - Property & Casualty: 0.20%Telecommunications Services: 0.19%Insurance - Brokers: 0.17%Oil & Gas Drilling: 0.16%Independent Power Producers: 0.16%Home Improvement: 0.14%Copper: 0.14%Oil & Gas Refining & Marketing: 0.14%Agricultural Farm Products: 0.12%Waste Management: 0.11%Industrial - Distribution: 0.11%REIT - Industrial: 0.09%Real Estate - Services: 0.09%Hardware, Equipment & Parts: 0.09%REIT - Retail: 0.09%Household & Personal Products: 0.08%Auto - Manufacturers: 0.08%Information Technology Services: 0.08%Apparel - Footwear & Accessories: 0.08%Computer Hardware: 0.07%Financial - Capital Markets: 0.07%Conglomerates: 0.07%Agricultural - Machinery: 0.06%Staffing & Employment Services: 0.06%Chemicals: 0.06%Drug Manufacturers - Specialty & Generic: 0.05%Electronic Gaming & Multimedia: 0.05%REIT - Healthcare Facilities: 0.04%Grocery Stores: 0.04%Diversified Utilities: 0.04%Engineering & Construction: 0.03%Steel: 0.03%Insurance - Life: 0.03%Construction Materials: 0.03%Airlines, Airports & Air Services: 0.03%Travel Services: 0.03%Specialty Business Services: 0.02%REIT - Specialty: 0.02%Entertainment: 0.02%Trucking: 0.01%Security & Protection Services: 0.01%
ETF
ETF
16.89%
Gold
Basic Materials
3.91%
Oil & Gas Exploration & Production
Energy
3.01%
Oil & Gas Midstream
Energy
2.25%
Internet Content & Information
Communication Services
2.24%
Oil & Gas Integrated
Energy
2.19%
Insurance - Diversified
Financial Services
1.99%
Uranium
Energy
1.91%
Discount Stores
Consumer Defensive
1.86%
Agricultural Inputs
Basic Materials
1.83%
Rental & Leasing Services
Industrials
1.74%
Drug Manufacturers - General
Healthcare
1.47%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 14.32%Mega Cap (> $200B)Large Cap ($10B - $200B): 26.99%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 6.49%Small Cap ($300M - $2B): 5.91%Micro Cap ($50M - $300M): 0.94%Nano Cap (< $50M): 1.02%N/A (ETF or Unknown): 44.32%N/A (ETF or Unknown)
Mega Cap (> $200B)
14.32%
Large Cap ($10B - $200B)
26.99%
Mid Cap ($2B - $10B)
6.49%
Small Cap ($300M - $2B)
5.91%
Micro Cap ($50M - $300M)
0.94%
Nano Cap (< $50M)
1.02%
N/A (ETF or Unknown)
44.32%

Portfolio Concentration

Top 10 Holdings %
27.35%
Top 20 Holdings %
38.24%
Top 50 Holdings %
59.52%
Top 100 Holdings %
77.65%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
88.36%
International
11.64%
Countries
12
Largest Int'l Market
Canada - 7.55%
United States of America
88.36% ($872.0M)
361 holdings
Canada
7.55% ($74.6M)
19 holdings
Ireland
1.97% ($19.4M)
5 holdings
Israel
0.89% ($8.7M)
2 holdings
Greece
0.46% ($4.5M)
1 holdings
Bermuda
0.23% ($2.2M)
3 holdings
United Kingdom
0.22% ($2.2M)
3 holdings
Switzerland
0.11% ($1.1M)
1 holdings
Korea (the Republic of)
0.07% ($737.4K)
1 holdings
Taiwan
0.06% ($634.5K)
1 holdings
Singapore
0.05% ($478.3K)
1 holdings
Luxembourg
0.03% ($249.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
21.9 quarters
Avg. Top 20
25 quarters
Avg. All Positions
15.3 quarters
Median Holding Period
9 quarters
Persistence Rate
67.17%
Persistent Holdings Weight
88.07%
Persistent Positions
268
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 50 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.07%
Avg. Position Weight
0.25%
Largest Position
PHYS
Sprott Physical Gold TrustPHYS - 12.79%
Largest Ownership Stake
Diana Shipping, Inc. logo
Diana Shipping, Inc.DSX - 2.34%
Avg. Ownership Stake
0.06%
Ownership Stake >5%
0
Ownership Stake >1%
2

Historical (Since Q1 2013)

Avg. New Position
0.34%
Avg. Ownership Stake
0.37%
Largest Position
Ardelyx, Inc. logo
Ardelyx, Inc.ARDX - 15.09% (Q4 2019)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 18.62% (Q1 2013)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.6%
Value Traded
$64.84M
Positions Added
42
Positions Exited
22

Historical (Since Q1 2013)

Avg. Turnover Ratio
10.9%
Avg. Positions Added
19
Avg. Positions Exited
17
Highest Turnover
50.0%
Q1 2013
Lowest Turnover
4.3%
Q3 2014

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