SAM
Shikiar Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+13.93%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+12%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
80
New
3
Increased
17
Reduced
34
Closed
10
Top Buys
| 1 |
SLMBP
SLM Corporation Floating-Rate Non-Cumulative Series B
SLMBP
|
$5.2M |
| 2 |
Golub Capital BDC
GBDC
|
$3.37M |
| 3 |
Blackstone Secured Lending
BXSL
|
$3.01M |
| 4 |
Novo Nordisk
NVO
|
$1.96M |
| 5 |
SLM Corp
SLM
|
$1.43M |
Top Sells
Sector Composition
| 1 | Technology | 28.43% |
| 2 | Financials | 18.79% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Healthcare | 8.79% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDT.PRA
76
Chatham Lodging Trust 6.625% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest
CLDT.PRA
$101M
| – | – |
-11,100
| Closed | -$227K |
|
77
Pfizer
PFE
$141B
| – | – |
-23,530
| Closed | -$780K |
|