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
$343M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$4.13M
3
+$3.89M
4
HOOD icon
Robinhood
HOOD
+$3.19M
5
SLM icon
SLM Corp
SLM
+$2.22M

Top Sells

1
+$15M
2
+$2.76M
3
+$2.06M
4
AMD icon
Advanced Micro Devices
AMD
+$2M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$1.91M

Sector Composition

1 Technology 25.53%
2 Financials 21.1%
3 Healthcare 11.02%
4 Consumer Discretionary 9.12%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$507K 0.15%
3,208
52
$501K 0.15%
1,776
53
$499K 0.15%
33,250
54
$446K 0.13%
223,136
+40,000
55
$424K 0.12%
1,940
-50
56
$359K 0.1%
2,050
57
$353K 0.1%
1,720
-18
58
$307K 0.09%
+3,250
59
$298K 0.09%
+6,000
60
$282K 0.08%
14,600
-7,375
61
$274K 0.08%
1,690
62
$268K 0.08%
4,000
-2,700
63
$264K 0.08%
17,500
64
$260K 0.08%
750
-125
65
$248K 0.07%
8,500
66
$233K 0.07%
20,000
-8,500
67
$218K 0.06%
+280
68
$217K 0.06%
+5,000
69
$88K 0.03%
10,000
70
$70K 0.02%
15,750
71
– –
-57,638
72
– –
-16,300
73
– –
-900
74
– –
-2,010
75
– –
-14,150
1 2
3
4