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
$343M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$4.13M
3
+$3.89M
4
HOOD icon
Robinhood
HOOD
+$3.19M
5
SLM icon
SLM Corp
SLM
+$2.22M

Top Sells

1
+$15M
2
+$2.76M
3
+$2.06M
4
AMD icon
Advanced Micro Devices
AMD
+$2M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$1.91M

Sector Composition

1 Technology 25.53%
2 Financials 21.1%
3 Healthcare 11.02%
4 Consumer Discretionary 9.12%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,500
77
– –
-22,600
1 2 3
4