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
$343M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$4.13M
3
+$3.89M
4
HOOD icon
Robinhood
HOOD
+$3.19M
5
SLM icon
SLM Corp
SLM
+$2.22M

Top Sells

1
+$15M
2
+$2.76M
3
+$2.06M
4
AMD icon
Advanced Micro Devices
AMD
+$2M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$1.91M

Sector Composition

1 Technology 25.53%
2 Financials 21.1%
3 Healthcare 11.02%
4 Consumer Discretionary 9.12%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 0.79%
13,102
+900
27
$2.69M 0.78%
58,337
+6,060
28
$2.51M 0.73%
90,950
+31,800
29
$2.43M 0.71%
96,341
+7,050
30
$2.41M 0.7%
95,925
+8,975
31
$2.32M 0.68%
51,520
-9,582
32
$2.13M 0.62%
92,875
+16,225
33
$2.11M 0.62%
+15,500
34
$2.04M 0.59%
23,500
35
$1.9M 0.56%
7,617
-30
36
$1.8M 0.53%
2,460
37
$1.66M 0.48%
8,625
-320
38
$1.44M 0.42%
5,400
+400
39
$1.36M 0.4%
65,900
+5,100
40
$1.27M 0.37%
67,550
-400
41
$1.16M 0.34%
46,300
-5,500
42
$1.13M 0.33%
+49,000
43
$1.1M 0.32%
41,400
+12,750
44
$939K 0.27%
3,000
45
$817K 0.24%
849
+11
46
$787K 0.23%
12,438
-250
47
$634K 0.19%
1
48
$599K 0.17%
2,990
+950
49
$582K 0.17%
40,175
+10,675
50
$514K 0.15%
+20,250
1
2
3 4