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
$381M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$2.82M
3
+$1.06M
4
OTLY
Oatly Group
OTLY
+$999K
5
CORZ icon
Core Scientific
CORZ
+$889K

Top Sells

1
+$3.16M
2
+$2.79M
3
+$2M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$1.82M
5
AAPL icon
Apple
AAPL
+$1.28M

Sector Composition

1 Technology 31.06%
2 Financials 17.03%
3 Healthcare 10.18%
4 Consumer Discretionary 7.96%
5 Materials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.3M 1.39%
231,850
+20,500
27
$3.35M 0.88%
128,350
+5,550
28
$3.1M 0.81%
109,525
+1,250
29
$3.04M 0.8%
59,110
-3,247
30
$3.02M 0.79%
12,427
-150
31
$2.65M 0.7%
281,700
-25,200
32
$2.45M 0.64%
100,125
+400
33
$2.27M 0.6%
45,250
-640
34
$2.27M 0.6%
23,500
35
$2.23M 0.59%
90,991
-1,800
36
$2.05M 0.54%
7,372
37
$1.92M 0.5%
2,160
38
$1.8M 0.47%
73,325
-8,275
39
$1.76M 0.46%
79,900
+6,650
40
$1.54M 0.4%
57,650
+4,500
41
$1.45M 0.38%
8,500
+565
42
$1.21M 0.32%
61,150
+250
43
$1.2M 0.32%
3,000
44
$1.15M 0.3%
5,400
45
$1.07M 0.28%
45,559
-22,000
46
$1.06M 0.28%
+41,400
47
$999K 0.26%
+58,455
48
$889K 0.23%
+75,000
49
$827K 0.22%
787
-12
50
$779K 0.2%
12,438
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