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
$359M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$6.67M
3
+$6.38M
4
ZS icon
Zscaler
ZS
+$4.63M
5
BX icon
Blackstone
BX
+$3.58M

Top Sells

1
+$4.41M
2
+$2.73M
3
+$2.62M
4
ARMK icon
Aramark
ARMK
+$2.51M
5
HON icon
Honeywell
HON
+$2.37M

Sector Composition

1 Technology 31.53%
2 Financials 21.02%
3 Consumer Discretionary 6.87%
4 Healthcare 5.2%
5 Materials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR icon
26
CyberArk
CYBR
$23.3B
$6.38M 1.78%
+15,687
BAC icon
27
Bank of America
BAC
$403B
$6.3M 1.75%
133,085
-7,470
FTAIM icon
28
FTAI Aviation 9.50% Series D Preferred Shares
FTAIM
$80.4M
$4.08M 1.14%
152,200
-750
MGM icon
29
MGM Resorts International
MGM
$10.3B
$3.6M 1%
104,655
-76,070
BX icon
30
Blackstone
BX
$117B
$3.58M 1%
+23,924
KKR icon
31
KKR & Co
KKR
$122B
$3.45M 0.96%
+25,907
GLD icon
32
SPDR Gold Trust
GLD
$145B
$3.33M 0.93%
10,927
MSDL icon
33
Morgan Stanley Direct Lending Fund
MSDL
$1.51B
$2.98M 0.83%
159,100
-14,750
LXP icon
34
LXP Industrial Trust
LXP
$2.97B
$2.97M 0.83%
71,860
+8,410
PLTR icon
35
Palantir
PLTR
$442B
$2.83M 0.79%
20,756
+2,320
LNC.PRD icon
36
Lincoln National Corp 9.00% Series D Preferred Stock
LNC.PRD
$534M
$2.61M 0.73%
98,125
-7,400
GLPI icon
37
Gaming and Leisure Properties
GLPI
$12.3B
$2.57M 0.71%
55,001
-1,327
VONG icon
38
Vanguard Russell 1000 Growth ETF
VONG
$35.4B
$2.57M 0.71%
23,500
AXON icon
39
Axon Enterprise
AXON
$45.1B
$2.48M 0.69%
3,002
GSBD icon
40
Goldman Sachs BDC
GSBD
$1.14B
$2.44M 0.68%
216,500
-67,290
ARMK icon
41
Aramark
ARMK
$9.88B
$1.89M 0.53%
45,140
-59,990
CORZ icon
42
Core Scientific
CORZ
$5.23B
$1.73M 0.48%
101,550
+17,150
AMD icon
43
Advanced Micro Devices
AMD
$348B
$1.67M 0.46%
11,756
-3,370
MDGL icon
44
Madrigal Pharmaceuticals
MDGL
$13B
$1.51M 0.42%
5,000
HOOD icon
45
Robinhood
HOOD
$109B
$1.46M 0.41%
15,631
-3,728
APOS
46
Apollo Global Management 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053
APOS
$623M
$1.46M 0.41%
+56,000
GRBK.PRA icon
47
Green Brick Partners Series A Preferred Stock
GRBK.PRA
$47.8M
$1.42M 0.39%
60,225
-8,100
PEB.PRG icon
48
Pebblebrook Hotel Trust 6.375% Series G Preferred Shares
PEB.PRG
$178M
$1.35M 0.38%
77,050
-10,250
JXN.PRA icon
49
Jackson Financial Inc Series A Preferred Stock
JXN.PRA
$572M
$1.35M 0.38%
53,300
-5,100
COST icon
50
Costco
COST
$386B
$1.19M 0.33%
1,197
-565
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