SAM

Shikiar Asset Management Portfolio holdings

AUM $397M
1-Year Est. Return 19.28%
This Quarter Est. Return
1 Year Est. Return
+19.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$4.86M
3
+$1.81M
4
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$1.75M
5
HON icon
Honeywell
HON
+$1.7M

Top Sells

1
+$6.28M
2
+$5.71M
3
+$5.26M
4
CI icon
Cigna
CI
+$3.57M
5
CB icon
Chubb
CB
+$3.05M

Sector Composition

1 Technology 29.7%
2 Financials 17.48%
3 Consumer Discretionary 7.86%
4 Healthcare 6.23%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 1.08%
105,130
-43,150
27
$3.47M 1.04%
173,850
+87,700
28
$3.3M 0.99%
283,790
-166,300
29
$3.15M 0.94%
10,927
-1,250
30
$2.87M 0.86%
56,328
+1,100
31
$2.81M 0.84%
105,525
-2,000
32
$2.74M 0.82%
317,250
+57,550
33
$2.42M 0.72%
107,591
+900
34
$2.31M 0.69%
103,375
35
$2.18M 0.65%
23,500
36
$1.67M 0.5%
1,762
-398
37
$1.66M 0.49%
5,000
38
$1.6M 0.48%
68,325
-1,100
39
$1.58M 0.47%
3,002
+2
40
$1.56M 0.46%
18,436
+4,436
41
$1.55M 0.46%
15,126
-51,161
42
$1.55M 0.46%
87,300
+4,250
43
$1.54M 0.46%
58,400
44
$1.43M 0.43%
7,215
-10
45
$1.3M 0.39%
6,341
-380
46
$1.19M 0.35%
46,950
+1,300
47
$989K 0.3%
60,650
48
$883K 0.26%
+19,250
49
$806K 0.24%
19,359
-16,600
50
$798K 0.24%
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