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
$381M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$2.82M
3
+$1.06M
4
OTLY
Oatly Group
OTLY
+$999K
5
CORZ icon
Core Scientific
CORZ
+$889K

Top Sells

1
+$3.16M
2
+$2.79M
3
+$2M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$1.82M
5
AAPL icon
Apple
AAPL
+$1.28M

Sector Composition

1 Technology 31.06%
2 Financials 17.03%
3 Healthcare 10.18%
4 Consumer Discretionary 7.96%
5 Materials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$691K 0.18%
1
52
$662K 0.17%
3,141
53
$539K 0.14%
14,500
+4,000
54
$538K 0.14%
1,766
-10
55
$432K 0.11%
2,663
56
$413K 0.11%
9,500
+2,300
57
$353K 0.09%
10,400
58
$349K 0.09%
2,050
59
$343K 0.09%
+2,070
60
$342K 0.09%
235,969
+10,000
61
$314K 0.08%
17,500
62
$312K 0.08%
4,000
63
$310K 0.08%
1,500
-220
64
$293K 0.08%
1,690
-184
65
$248K 0.07%
280
66
$247K 0.06%
8,500
67
$137K 0.04%
10,750
68
$96K 0.03%
22,500
69
$90K 0.02%
10,000
70
$44K 0.01%
15,750
71
$33K 0.01%
10,175
-18,550
72
– –
-20,000
73
– –
-2,500
1 2
3