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
$288M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.14M
3
+$3.64M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$3.58M
5
GSBD icon
Goldman Sachs BDC
GSBD
+$1.74M

Top Sells

1
+$5M
2
+$4.46M
3
+$3.75M
4
CI icon
Cigna
CI
+$1.98M
5
FLG
Flagstar Bank National Association
FLG
+$1.62M

Sector Composition

1 Technology 27.82%
2 Financials 17.54%
3 Healthcare 9.57%
4 Consumer Discretionary 8.96%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 0.76%
9,997
-1,275
27
$2.14M 0.74%
89,191
-10,250
28
$2.06M 0.71%
84,800
-3,900
29
$1.94M 0.67%
33,115
-22,675
30
$1.89M 0.66%
12,135
+215
31
$1.75M 0.61%
119,080
+23,050
32
$1.63M 0.57%
+26,343
33
$1.61M 0.56%
23,500
34
$1.57M 0.55%
1,908
-358
35
$1.4M 0.49%
74,550
+650
36
$1.39M 0.48%
2,460
-15
37
$1.33M 0.46%
72,425
-2,775
38
$1.27M 0.44%
47,900
+14,400
39
$942K 0.33%
47,850
+7,300
40
$921K 0.32%
4,580
-6,685
41
$885K 0.31%
36,800
-5,900
42
$832K 0.29%
24,467
-47,716
43
$780K 0.27%
23,530
-113,025
44
$758K 0.26%
18,438
-4,300
45
$730K 0.25%
5,000
-1,500
46
$652K 0.23%
25,870
-1,900
47
$625K 0.22%
3,080
-2,060
48
$614K 0.21%
54,600
+25,900
49
$597K 0.21%
3,000
50
$594K 0.21%
23,700
+14,100
1
2
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