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
$378M
AUM Growth
-$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$2.04M
3
+$1.92M
4
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$1.78M
5
SYF.PRB icon
Synchrony Financial 8.250% Series B Preferred Stock
SYF.PRB
+$973K

Top Sells

1
+$5.09M
2
+$3.2M
3
+$2.08M
4
TSM icon
TSMC
TSM
+$1.61M
5
AMD icon
Advanced Micro Devices
AMD
+$1.58M

Sector Composition

1 Technology 31.38%
2 Financials 17.25%
3 Healthcare 8.92%
4 Consumer Discretionary 8.35%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.45M 1.18%
116,820
-10,200
27
$4.36M 1.15%
162,650
+34,300
28
$2.95M 0.78%
12,177
-250
29
$2.94M 0.78%
107,525
-2,000
30
$2.66M 0.7%
55,228
-3,882
31
$2.59M 0.69%
106,691
+15,700
32
$2.56M 0.68%
103,375
+3,250
33
$2.43M 0.64%
23,500
34
$2.11M 0.56%
51,940
+6,690
35
$1.98M 0.52%
2,160
36
$1.91M 0.5%
273,700
-8,000
37
$1.78M 0.47%
3,000
38
$1.78M 0.47%
+86,150
39
$1.64M 0.43%
83,050
+3,150
40
$1.6M 0.42%
69,425
-3,900
41
$1.54M 0.41%
6,721
-651
42
$1.54M 0.41%
5,000
-400
43
$1.53M 0.4%
58,400
+750
44
$1.34M 0.35%
35,959
-9,600
45
$1.34M 0.35%
95,250
+20,250
46
$1.3M 0.35%
7,225
-1,275
47
$1.21M 0.32%
45,650
+4,250
48
$1.12M 0.3%
60,650
-500
49
$1.06M 0.28%
14,000
-500
50
$997K 0.26%
30,465
-155,490
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