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

Top Buys

1
+$4.16M
2
+$4.1M
3
+$3.93M
4
HOOD icon
Robinhood
HOOD
+$2.22M
5
SLM icon
SLM Corp
SLM
+$2.03M

Top Sells

1
+$15M
2
+$2.93M
3
+$1.93M
4
AMZN icon
Amazon
AMZN
+$1.9M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$1.8M

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
$298K 0.09%
+6,000
59
$282K 0.08%
14,600
-7,375
60
$274K 0.08%
1,690
61
$268K 0.08%
4,000
-2,700
62
$264K 0.08%
17,500
63
$260K 0.08%
750
-125
64
$248K 0.07%
8,500
65
$233K 0.07%
20,000
-8,500
66
$218K 0.06%
+280
67
$217K 0.06%
+5,000
68
$88K 0.03%
10,000
69
$70K 0.02%
15,750
70
– –
-57,638
71
– –
-16,300
72
– –
-900
73
– –
-2,010
74
– –
-14,150
75
– –
-3,500
1 2
3
4