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
$397M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$4.96M
3
+$3.48M
4
FCX icon
Freeport-McMoran
FCX
+$2.5M
5
SLM icon
SLM Corp
SLM
+$2.09M

Top Sells

1
+$6.82M
2
+$2.96M
3
+$2.93M
4
INCY icon
Incyte
INCY
+$1.43M
5
SLMBP
SLM Corp Series B
SLMBP
+$985K

Sector Composition

1 Technology 35.65%
2 Financials 18.65%
3 Materials 6.26%
4 Consumer Discretionary 5.56%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
51
Aramark
ARMK
$10.8B
$1.27M 0.32%
33,185
-11,955
WYFI
52
WhiteFiber Inc
WYFI
$586M
$1.26M 0.32%
+46,500
METC icon
53
Ramaco Resources Class A
METC
$957M
$1.16M 0.29%
+35,000
COST icon
54
Costco
COST
$446B
$1.13M 0.28%
1,215
+18
DHR icon
55
Danaher
DHR
$137B
$1.06M 0.27%
5,337
-175
FTAIN icon
56
FTAI Aviation 8.25% Series C Preferred Shares
FTAIN
$106M
$1.04M 0.26%
40,700
+1,250
FBIO icon
57
Fortress Biotech
FBIO
$96.2M
$1.03M 0.26%
278,469
JPM icon
58
JPMorgan Chase
JPM
$775B
$962K 0.24%
3,049
+158
VNO.PRN icon
59
Vornado Realty Trust 5.25% Series N Preferred Shares
VNO.PRN
$198M
$962K 0.24%
54,190
+27,690
CORZ icon
60
Core Scientific
CORZ
$5.19B
$944K 0.24%
52,600
-48,950
MGM icon
61
MGM Resorts International
MGM
$9.54B
$860K 0.22%
24,825
-79,830
PEB.PRH icon
62
Pebblebrook Hotel Trust 5.700% Series H Preferred Shares
PEB.PRH
$144M
$843K 0.21%
46,750
-7,400
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.06T
$754K 0.19%
1
VNO.PRM icon
64
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
$210M
$661K 0.17%
36,450
+9,350
ETY icon
65
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$634K 0.16%
+39,865
OTLY
66
Oatly Group
OTLY
$330M
$561K 0.14%
34,605
-1,850
HOVNP
67
Hovnanian Enterprises Series A Preferred Stock
HOVNP
$107M
$546K 0.14%
+26,275
MCD icon
68
McDonald's
MCD
$234B
$538K 0.14%
1,770
L icon
69
Loews
L
$22.5B
$503K 0.13%
+5,015
EVT icon
70
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$489K 0.12%
+20,000
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.73T
$477K 0.12%
1,964
+529
CRWV
72
CoreWeave Inc
CRWV
$43.9B
$472K 0.12%
+3,450
ETW
73
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
$408K 0.1%
+45,100
NVDA icon
74
NVIDIA
NVDA
$4.43T
$393K 0.1%
+2,109
PBI.PRB icon
75
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$336M
$372K 0.09%
+19,200
1 2
3
4