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
$260M
AUM Growth
-$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$976K
3
+$738K
4
BXSL icon
Blackstone Secured Lending
BXSL
+$665K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$433K

Top Sells

1
+$2.32M
2
+$1.56M
3
+$1.56M
4
CSX icon
CSX Corp
CSX
+$1.42M
5
UNP icon
Union Pacific
UNP
+$1.42M

Sector Composition

1 Technology 30.06%
2 Healthcare 10.86%
3 Consumer Discretionary 10.42%
4 Financials 9.48%
5 Real Estate 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$603K 0.23%
29,400
-12,950
52
$599K 0.23%
3,375
-200
53
$571K 0.22%
40,575
-23,550
54
$526K 0.2%
2,465
-6,654
55
$499K 0.19%
5,157
56
$498K 0.19%
17,145
-49,040
57
$475K 0.18%
20,650
58
$465K 0.18%
6,500
-3,500
59
$457K 0.18%
20,850
-2,000
60
$456K 0.18%
975
-20
61
$445K 0.17%
18,000
62
$444K 0.17%
2,554
-100
63
$434K 0.17%
14,050
-10,125
64
$432K 0.17%
1,750
65
$409K 0.16%
1
66
$404K 0.16%
94,200
+34,200
67
$394K 0.15%
8,550
-19,100
68
$372K 0.14%
9,650
69
$368K 0.14%
6,300
-9,225
70
$358K 0.14%
7,500
+1,500
71
$342K 0.13%
2,050
72
$322K 0.12%
15,700
+6,000
73
$301K 0.12%
85,000
74
$291K 0.11%
2,025
75
$285K 0.11%
11,400
1 2
3
4