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
$260M
AUM Growth
-$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$976K
3
+$738K
4
BXSL icon
Blackstone Secured Lending
BXSL
+$665K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$433K

Top Sells

1
+$2.32M
2
+$1.56M
3
+$1.56M
4
CSX icon
CSX Corp
CSX
+$1.42M
5
UNP icon
Union Pacific
UNP
+$1.42M

Sector Composition

1 Technology 30.06%
2 Healthcare 10.86%
3 Consumer Discretionary 10.42%
4 Financials 9.48%
5 Real Estate 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$280K 0.11%
3,000
77
$272K 0.1%
33,250
78
$272K 0.1%
6,720
-150
79
$265K 0.1%
23,250
80
$263K 0.1%
12,600
81
$247K 0.09%
21,900
-22,585
82
$228K 0.09%
5,800
83
$207K 0.08%
8,500
84
$205K 0.08%
1,820
-250
85
$150K 0.06%
55,400
+40,000
86
$45K 0.02%
10,000
-2,000
87
– –
-12,750
88
– –
-55,300
89
– –
-1,840
90
– –
-690
91
– –
-12,500
92
– –
-5,210
93
– –
-8,000
94
– –
-400
95
– –
-46,300
96
– –
-3,500
1 2 3
4