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
$378M
AUM Growth
-$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$2.04M
3
+$1.92M
4
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$1.78M
5
SYF.PRB icon
Synchrony Financial 8.250% Series B Preferred Stock
SYF.PRB
+$973K

Top Sells

1
+$5.09M
2
+$3.2M
3
+$2.08M
4
TSM icon
TSMC
TSM
+$1.61M
5
AMD icon
Advanced Micro Devices
AMD
+$1.58M

Sector Composition

1 Technology 31.38%
2 Financials 17.25%
3 Healthcare 8.92%
4 Consumer Discretionary 8.35%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-10,000
1 2 3
4