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
$288M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.14M
3
+$3.64M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$3.58M
5
GSBD icon
Goldman Sachs BDC
GSBD
+$1.74M

Top Sells

1
+$5M
2
+$4.46M
3
+$3.75M
4
CI icon
Cigna
CI
+$1.98M
5
FLG
Flagstar Bank National Association
FLG
+$1.62M

Sector Composition

1 Technology 27.82%
2 Financials 17.54%
3 Healthcare 9.57%
4 Consumer Discretionary 8.96%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,131
77
– –
-5,500
78
– –
-3,500
79
– –
-24,685
1 2 3
4