SAM

Shikiar Asset Management Portfolio holdings

AUM $347M
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
-$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$2.43M
3
+$2.25M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.65M

Top Sells

1
+$9.75M
2
+$4.71M
3
+$4.25M
4
RY icon
Royal Bank of Canada
RY
+$4.22M
5
CRM icon
Salesforce
CRM
+$3.16M

Sector Composition

1 Technology 31.46%
2 Financials 14.45%
3 Materials 7.94%
4 Consumer Discretionary 5.56%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$79.6B
$322K 0.09%
8,500
PEP icon
77
PepsiCo
PEP
$197B
$318K 0.09%
2,050
ETV
78
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$315K 0.09%
23,075
CORZ icon
79
Core Scientific
CORZ
$8.54B
$303K 0.09%
20,275
-32,675
WM icon
80
Waste Management
WM
$84.9B
$297K 0.09%
1,293
+235
BX icon
81
Blackstone
BX
$143B
$296K 0.09%
2,578
-5,972
AVGO icon
82
Broadcom
AVGO
$2.12T
$279K 0.08%
900
-57
SOLS
83
Solstice Advanced Materials
SOLS
$13.4B
$273K 0.08%
+3,584
LLY icon
84
Eli Lilly
LLY
$985B
$261K 0.08%
284
BKU icon
85
Bankunited
BKU
$3.37B
$248K 0.07%
+5,500
PG icon
86
Procter & Gamble
PG
$334B
$244K 0.07%
1,690
CRWV
87
CoreWeave Inc
CRWV
$59.8B
$244K 0.07%
3,150
-125
OTLY
88
Oatly Group
OTLY
$314M
$243K 0.07%
24,000
-1,855
OCC icon
89
Optical Cable Corp
OCC
$123M
$232K 0.07%
28,150
+3,550
LITE icon
90
Lumentum
LITE
$66.5B
$229K 0.07%
+326
ETG
91
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.78B
$211K 0.06%
10,500
URGN icon
92
UroGen Pharma
URGN
$1.37B
$193K 0.06%
10,750
PANW icon
93
Palo Alto Networks
PANW
$228B
$187K 0.05%
+1,169
ONDS icon
94
Ondas Inc
ONDS
$6.67B
$151K 0.04%
16,750
+6,500
COTY icon
95
Coty
COTY
$1.88B
$116K 0.03%
57,500
PSKY
96
Paramount Skydance Corp
PSKY
$11.9B
$90K 0.03%
10,000
-5,000
OSUR icon
97
OraSure Technologies
OSUR
$296M
$75K 0.02%
25,000
TGEN
98
Tecogen Inc
TGEN
$186M
$45K 0.01%
17,650
+4,350
ALLO icon
99
Allogene Therapeutics
ALLO
$749M
$38K 0.01%
15,750
ARMK icon
100
Aramark
ARMK
$14B
– –
-13,985
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