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SAM
Shikiar Asset Management Portfolio holdings
AUM
$347M
1-Year Est. Return
23.44%
This Fund
S&P 500
This Quarter
Est. Return
-3.05%
1 Year Est. Return
+23.44%
3 Year Est. Return
+70.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$54.8M
(-14%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
110
New
12
Increased
22
Reduced
50
Closed
7
Top Buys
| 1 |
Constellation Energy
CEG
|
+$5.05M |
| 2 |
WCC
WESCO International
WCC
|
+$2.43M |
| 3 |
Willis Lease Finance
WLFC
|
+$2.25M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
+$1.65M |
Top Sells
| 1 |
Uber
UBER
|
+$9.75M |
| 2 |
Dell
DELL
|
+$4.71M |
| 3 |
CYBR
CyberArk
CYBR
|
+$4.25M |
| 4 |
Royal Bank of Canada
RY
|
+$4.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$82B
| $322K | 0.09% |
8,500
| – | – |
|
77
PepsiCo
PEP
$187B
| $318K | 0.09% |
2,050
| – | – |
|
|
ETV
78
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
| $315K | 0.09% |
23,075
| – | – |
|
79
Core Scientific
CORZ
$6.85B
| $303K | 0.09% |
20,275
-32,675
| -62% | -$557K |
|
80
Waste Management
WM
$96.8B
| $297K | 0.09% |
1,293
+235
| +22% | +$54K |
|
81
Blackstone
BX
$155B
| $296K | 0.09% |
2,578
-5,972
| -70% | -$777K |
|
82
Broadcom
AVGO
$1.82T
| $279K | 0.08% |
900
-57
| -6% | -$18.8K |
|
|
SOLS
83
Solstice Advanced Materials
SOLS
$9.55B
| $273K | 0.08% |
+3,584
| New | +$246K |
|
84
Eli Lilly
LLY
$1.05T
| $261K | 0.08% |
284
| – | – |
|
85
Bankunited
BKU
$3.58B
| $248K | 0.07% |
+5,500
| New | +$257K |
|
86
Procter & Gamble
PG
$346B
| $244K | 0.07% |
1,690
| – | – |
|
|
CRWV
87
CoreWeave Inc
CRWV
$40.1B
| $244K | 0.07% |
3,150
-125
| -4% | -$10.8K |
|
|
OTLY
88
Oatly Group
OTLY
$311M
| $243K | 0.07% |
24,000
-1,855
| -7% | -$20.6K |
|
89
Optical Cable Corp
OCC
$136M
| $232K | 0.07% |
28,150
+3,550
| +14% | +$21.2K |
|
90
Lumentum
LITE
$55.6B
| $229K | 0.07% |
+326
| New | +$179K |
|
|
ETG
91
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.78B
| $211K | 0.06% |
10,500
| – | – |
|
92
UroGen Pharma
URGN
$1.96B
| $193K | 0.06% |
10,750
| – | – |
|
93
Palo Alto Networks
PANW
$290B
| $187K | 0.05% |
+1,169
| New | +$196K |
|
94
Ondas Inc
ONDS
$3.82B
| $151K | 0.04% |
16,750
+6,500
| +63% | +$70.7K |
|
95
Coty
COTY
$2.18B
| $116K | 0.03% |
57,500
| – | – |
|
|
PSKY
96
Paramount Skydance Corp
PSKY
$10.3B
| $90K | 0.03% |
10,000
-5,000
| -33% | -$54.7K |
|
97
OraSure Technologies
OSUR
$290M
| $75K | 0.02% |
25,000
| – | – |
|
|
TGEN
98
Tecogen Inc
TGEN
$114M
| $45K | 0.01% |
17,650
+4,350
| +33% | +$16K |
|
99
Allogene Therapeutics
ALLO
$628M
| $38K | 0.01% |
15,750
| – | – |
|
100
Aramark
ARMK
$15.1B
| – | – |
-13,985
| Closed | -$515K |
|
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