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
$374M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$5.39M
3
+$5.38M
4
FTAIM icon
FTAI Aviation 9.50% Series D Preferred Shares
FTAIM
+$2.68M
5
SYF.PRB icon
Synchrony Financial 8.250% Series B Preferred Stock
SYF.PRB
+$1.73M

Top Sells

1
+$5.59M
2
+$2.07M
3
+$1.19M
4
TGH.PRA
Textainer Group Holdings Limited Depositary Shares, each representing a 1/1000th interest in a share of 7.000% Series A Cumulative Redeemable Perpetual Preference Shares
TGH.PRA
+$1.16M
5
PLTR icon
Palantir
PLTR
+$975K

Sector Composition

1 Technology 28.67%
2 Financials 17.66%
3 Healthcare 11.42%
4 Consumer Discretionary 8.77%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 0.86%
122,800
+102,550
27
$3.08M 0.82%
306,900
+40,500
28
$3.03M 0.81%
108,275
+17,325
29
$2.82M 0.75%
62,357
+4,020
30
$2.7M 0.72%
12,577
-525
31
$2.45M 0.65%
99,725
+3,800
32
$2.28M 0.61%
92,791
-3,550
33
$2.21M 0.59%
23,500
34
$2.09M 0.56%
45,890
-5,630
35
$1.84M 0.49%
7,372
-245
36
$1.84M 0.49%
2,160
-300
37
$1.77M 0.47%
81,600
-11,275
38
$1.53M 0.41%
67,559
-91,000
39
$1.52M 0.41%
7,935
-690
40
$1.51M 0.4%
5,400
41
$1.44M 0.38%
73,250
+7,350
42
$1.37M 0.37%
53,150
+11,750
43
$1.11M 0.3%
60,900
-6,650
44
$883K 0.24%
3,000
45
$840K 0.22%
799
-50
46
$789K 0.21%
12,438
47
$635K 0.17%
3,141
+151
48
$612K 0.16%
1
49
$453K 0.12%
1,776
50
$389K 0.1%
2,663
-545
1
2
3