SAM

Shikiar Asset Management Portfolio holdings

AUM $402M
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$2.54M
3
+$2.03M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.57M
5
AMD icon
Advanced Micro Devices
AMD
+$948K

Top Sells

1
+$3.43M
2
+$2.73M
3
+$2.4M
4
CB icon
Chubb
CB
+$1.23M
5
METC icon
Ramaco Resources Class A
METC
+$1.16M

Sector Composition

1 Technology 36.86%
2 Financials 17.15%
3 Materials 6.7%
4 Consumer Discretionary 5.46%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP icon
26
LXP Industrial Trust
LXP
$2.93B
$6M 1.5%
121,115
+42,335
GBDC icon
27
Golub Capital BDC
GBDC
$3.16B
$5.07M 1.26%
373,240
-32,475
CI icon
28
Cigna
CI
$76.4B
$4.75M 1.18%
17,252
-1,360
AMD icon
29
Advanced Micro Devices
AMD
$326B
$4.74M 1.18%
22,116
+4,220
FTAIM icon
30
FTAI Aviation 9.50% Series D Preferred Shares
FTAIM
$81.9M
$4.29M 1.07%
158,030
-600
GLD icon
31
SPDR Gold Trust
GLD
$183B
$4.29M 1.07%
10,812
-115
CYBR
32
DELISTED
CyberArk
CYBR
$4.25M 1.06%
9,526
-4,993
PLTR icon
33
Palantir
PLTR
$328B
$3.81M 0.95%
21,436
-25
VONG icon
34
Vanguard Russell 1000 Growth ETF
VONG
$36.6B
$2.86M 0.71%
23,500
JXN.PRA icon
35
Jackson Financial Inc Series A Preferred Stock
JXN.PRA
$569M
$2.64M 0.66%
101,350
+2,850
LNC.PRD icon
36
Lincoln National Corp 9.00% Series D Preferred Stock
LNC.PRD
$528M
$2.46M 0.61%
91,525
-3,000
MDGL icon
37
Madrigal Pharmaceuticals
MDGL
$9.81B
$2.33M 0.58%
4,000
CB icon
38
Chubb
CB
$133B
$2.32M 0.58%
7,435
-4,205
MSDL icon
39
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$2.15M 0.54%
130,500
+9,600
GSBD icon
40
Goldman Sachs BDC
GSBD
$1.03B
$2.05M 0.51%
220,850
+125
MGRE
41
Affiliated Managers Group 6.750% Junior Subordinated Notes due 2064
MGRE
$444M
$1.94M 0.48%
79,850
-200
APOS
42
Apollo Global Management 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053
APOS
$616M
$1.86M 0.46%
70,500
+1,400
AXON icon
43
Axon Enterprise
AXON
$43.6B
$1.71M 0.42%
3,002
-3
BXMT icon
44
Blackstone Mortgage Trust
BXMT
$3.23B
$1.7M 0.42%
88,950
+11,050
BX icon
45
Blackstone
BX
$88.8B
$1.32M 0.33%
8,550
-17,974
PEB.PRG icon
46
Pebblebrook Hotel Trust 6.375% Series G Preferred Shares
PEB.PRG
$185M
$1.27M 0.32%
67,950
-5,500
VNO.PRN icon
47
Vornado Realty Trust 5.25% Series N Preferred Shares
VNO.PRN
$209M
$1.2M 0.3%
71,250
+17,060
DHR icon
48
Danaher
DHR
$149B
$1.18M 0.29%
5,167
-170
GLPI icon
49
Gaming and Leisure Properties
GLPI
$13.9B
$1.16M 0.29%
26,002
-22,539
GRBK.PRA icon
50
Green Brick Partners Series A Preferred Stock
GRBK.PRA
$45M
$1.09M 0.27%
46,250
-9,000
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