SAM

Shikiar Asset Management Portfolio holdings

AUM $397M
1-Year Est. Return 19.28%
This Quarter Est. Return
1 Year Est. Return
+19.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$4.86M
3
+$1.81M
4
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$1.75M
5
HON icon
Honeywell
HON
+$1.7M

Top Sells

1
+$6.28M
2
+$5.71M
3
+$5.26M
4
CI icon
Cigna
CI
+$3.57M
5
CB icon
Chubb
CB
+$3.05M

Sector Composition

1 Technology 29.7%
2 Financials 17.48%
3 Consumer Discretionary 7.86%
4 Healthcare 6.23%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$714K 0.21%
130,500
-143,200
52
$611K 0.18%
84,400
-10,850
53
$587K 0.18%
2,391
-750
54
$582K 0.17%
15,565
-14,900
55
$553K 0.17%
1,770
+4
56
$459K 0.14%
46,705
-10,375
57
$427K 0.13%
12,500
-2,500
58
$425K 0.13%
2,563
-100
59
$400K 0.12%
5,760
-90,399
60
$368K 0.11%
235,969
61
$349K 0.1%
550
-220
62
$307K 0.09%
2,050
63
$290K 0.09%
+14,500
64
$289K 0.09%
17,500
65
$288K 0.09%
1,690
66
$261K 0.08%
4,000
67
$245K 0.07%
+15,000
68
$235K 0.07%
284
+4
69
$206K 0.06%
8,000
-2,000
70
$119K 0.04%
10,750
71
$84K 0.03%
25,000
+2,500
72
$28K 0.01%
+12,500
73
$23K 0.01%
15,750
74
$12K ﹤0.01%
+11,500
75
– –
-3,100
1 2
3
4