SAM

Shikiar Asset Management Portfolio holdings

AUM $402M
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$2.54M
3
+$2.03M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.57M
5
AMD icon
Advanced Micro Devices
AMD
+$948K

Top Sells

1
+$3.43M
2
+$2.73M
3
+$2.4M
4
CB icon
Chubb
CB
+$1.23M
5
METC icon
Ramaco Resources Class A
METC
+$1.16M

Sector Composition

1 Technology 36.86%
2 Financials 17.15%
3 Materials 6.7%
4 Consumer Discretionary 5.46%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$449B
$1.05M 0.26%
1,215
FTAIN icon
52
FTAI Aviation 8.25% Series C Preferred Shares
FTAIN
$107M
$1.05M 0.26%
41,200
+500
FBIO icon
53
Fortress Biotech
FBIO
$106M
$1.02M 0.25%
278,469
JPM icon
54
JPMorgan Chase
JPM
$810B
$982K 0.24%
3,049
HOOD icon
55
Robinhood
HOOD
$68.3B
$954K 0.24%
8,432
-2,100
L icon
56
Loews
L
$22.7B
$907K 0.23%
8,615
+3,600
CORZ icon
57
Core Scientific
CORZ
$5.26B
$771K 0.19%
52,950
+350
WYFI
58
WhiteFiber Inc
WYFI
$645M
$771K 0.19%
48,790
+2,290
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.09T
$755K 0.19%
1
PEB.PRH icon
60
Pebblebrook Hotel Trust 5.700% Series H Preferred Shares
PEB.PRH
$142M
$733K 0.18%
41,450
-5,300
VNO.PRM icon
61
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
$220M
$732K 0.18%
43,200
+6,750
ETY icon
62
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.38B
$612K 0.15%
39,865
DAC icon
63
Danaos Corp
DAC
$2.16B
$603K 0.15%
+6,400
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.77T
$577K 0.14%
1,844
-120
HOVNP
65
Hovnanian Enterprises Series A Preferred Stock
HOVNP
$108M
$567K 0.14%
27,475
+1,200
MCD icon
66
McDonald's
MCD
$243B
$533K 0.13%
1,745
-25
ARMK icon
67
Aramark
ARMK
$11B
$515K 0.13%
13,985
-19,200
EVT icon
68
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.96B
$504K 0.13%
20,000
HON icon
69
Honeywell
HON
$155B
$451K 0.11%
2,313
-4,730
SLG.PRI icon
70
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$204M
$451K 0.11%
21,500
+11,000
ETW
71
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$416K 0.1%
45,100
JNJ icon
72
Johnson & Johnson
JNJ
$599B
$393K 0.1%
1,900
NVDA icon
73
NVIDIA
NVDA
$4.31T
$393K 0.1%
2,109
AVGO icon
74
Broadcom
AVGO
$1.52T
$331K 0.08%
957
ETV
75
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$331K 0.08%
23,075
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3
4 5