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
$288M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.14M
3
+$3.64M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$3.58M
5
GSBD icon
Goldman Sachs BDC
GSBD
+$1.74M

Top Sells

1
+$5M
2
+$4.46M
3
+$3.75M
4
CI icon
Cigna
CI
+$1.98M
5
FLG
Flagstar Bank National Association
FLG
+$1.62M

Sector Composition

1 Technology 27.82%
2 Financials 17.54%
3 Healthcare 9.57%
4 Consumer Discretionary 8.96%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$583K 0.2%
31,100
-10,550
52
$531K 0.18%
1
53
$506K 0.18%
3,246
54
$480K 0.17%
26,425
-1,675
55
$468K 0.16%
1,776
56
$466K 0.16%
33,250
57
$441K 0.15%
23,900
-3,400
58
$426K 0.15%
875
59
$375K 0.13%
6,500
60
$347K 0.12%
2,050
61
$333K 0.12%
76,367
-1,266
62
$324K 0.11%
1,756
63
$299K 0.1%
2,063
64
$261K 0.09%
11,280
-500
65
$255K 0.09%
17,500
66
$247K 0.09%
+15,000
67
$247K 0.09%
1,690
68
$233K 0.08%
8,500
69
$231K 0.08%
3,213
-61,990
70
$227K 0.08%
11,100
-1,600
71
$98K 0.03%
10,000
72
$50K 0.02%
15,750
73
$28K 0.01%
10,000
-25,500
74
$9K ﹤0.01%
167
-166
75
– –
-15,000
1 2
3
4