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
$374M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$5.39M
3
+$5.38M
4
FTAIM icon
FTAI Aviation 9.50% Series D Preferred Shares
FTAIM
+$2.68M
5
SYF.PRB icon
Synchrony Financial 8.250% Series B Preferred Stock
SYF.PRB
+$1.73M

Top Sells

1
+$5.59M
2
+$2.07M
3
+$1.19M
4
TGH.PRA
Textainer Group Holdings Limited Depositary Shares, each representing a 1/1000th interest in a share of 7.000% Series A Cumulative Redeemable Perpetual Preference Shares
TGH.PRA
+$1.16M
5
PLTR icon
Palantir
PLTR
+$975K

Sector Composition

1 Technology 28.67%
2 Financials 17.66%
3 Healthcare 11.42%
4 Consumer Discretionary 8.77%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$387K 0.1%
225,969
+2,833
52
$367K 0.1%
1,720
53
$338K 0.09%
2,050
54
$322K 0.09%
+10,400
55
$309K 0.08%
1,874
+184
56
$303K 0.08%
7,200
+1,200
57
$278K 0.07%
2,500
-750
58
$266K 0.07%
10,500
-38,500
59
$262K 0.07%
17,500
60
$254K 0.07%
280
61
$246K 0.07%
8,500
62
$236K 0.06%
28,725
-11,450
63
$232K 0.06%
4,000
64
$180K 0.05%
10,750
-22,500
65
$178K 0.05%
20,000
66
$106K 0.03%
10,000
67
$96K 0.03%
+22,500
68
$37K 0.01%
15,750
69
– –
-1,940
70
– –
-14,600
71
– –
-5,000
72
– –
-46,300
73
– –
-750
1 2
3