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
$378M
AUM Growth
-$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$2.04M
3
+$1.92M
4
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$1.78M
5
SYF.PRB icon
Synchrony Financial 8.250% Series B Preferred Stock
SYF.PRB
+$973K

Top Sells

1
+$5.09M
2
+$3.2M
3
+$2.08M
4
TSM icon
TSMC
TSM
+$1.61M
5
AMD icon
Advanced Micro Devices
AMD
+$1.58M

Sector Composition

1 Technology 31.38%
2 Financials 17.25%
3 Healthcare 8.92%
4 Consumer Discretionary 8.35%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$928K 0.25%
13,188
+750
52
$757K 0.2%
57,080
-1,375
53
$753K 0.2%
3,141
54
$681K 0.18%
1
55
$548K 0.15%
770
-17
56
$512K 0.14%
1,766
57
$477K 0.13%
235,969
58
$470K 0.12%
15,000
+6,500
59
$385K 0.1%
2,663
60
$374K 0.1%
1,975
-95
61
$368K 0.1%
+2,250
62
$345K 0.09%
10,000
+500
63
$341K 0.09%
4,000
64
$314K 0.08%
17,500
65
$312K 0.08%
2,050
66
$295K 0.08%
10,400
67
$283K 0.08%
1,690
68
$263K 0.07%
+5,500
69
$219K 0.06%
+3,500
70
$216K 0.06%
280
71
$203K 0.05%
+3,100
72
$114K 0.03%
10,750
73
$81K 0.02%
22,500
74
$34K 0.01%
15,750
75
– –
-10,175
1 2
3
4