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
$260M
AUM Growth
-$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$976K
3
+$738K
4
BXSL icon
Blackstone Secured Lending
BXSL
+$665K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$433K

Top Sells

1
+$2.32M
2
+$1.56M
3
+$1.56M
4
CSX icon
CSX Corp
CSX
+$1.42M
5
UNP icon
Union Pacific
UNP
+$1.42M

Sector Composition

1 Technology 30.06%
2 Healthcare 10.86%
3 Consumer Discretionary 10.42%
4 Financials 9.48%
5 Real Estate 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.81%
82,875
+2,100
27
$2M 0.77%
118,725
-1,575
28
$1.85M 0.71%
70,640
29
$1.83M 0.7%
141,490
-3,010
30
$1.79M 0.69%
69,200
-2,250
31
$1.75M 0.67%
2,966
-653
32
$1.68M 0.65%
82,950
-21,400
33
$1.53M 0.59%
31,145
-125
34
$1.5M 0.58%
63,530
+28,130
35
$1.37M 0.53%
75,000
-20,460
36
$1.35M 0.52%
54,550
-19,400
37
$1.34M 0.51%
29,088
+1,325
38
$1.3M 0.5%
50,625
-3,100
39
$1.28M 0.49%
2,680
-760
40
$1.13M 0.44%
31,790
+11,025
41
$990K 0.38%
35,775
+5,750
42
$930K 0.36%
49,475
+21,875
43
$891K 0.34%
4,499
-4,540
44
$863K 0.33%
27,170
-35,800
45
$841K 0.32%
38,775
+2,150
46
$738K 0.28%
+16,000
47
$738K 0.28%
10,350
-2,500
48
$673K 0.26%
26,600
+4,225
49
$672K 0.26%
53,333
+5,483
50
$608K 0.23%
8,000
-875
1
2
3 4