SAM
Shikiar Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+1.91%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(-0.78%)
Cap. Flow
-$321K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
79
New
5
Increased
21
Reduced
32
Closed
3
Top Buys
Top Sells
| 1 |
Devon Energy
DVN
|
$5.09M |
| 2 |
Aramark
ARMK
|
$3.2M |
| 3 |
Blackstone Secured Lending
BXSL
|
$2.08M |
| 4 |
TSMC
TSM
|
$1.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ultralife
ULBI
$112M
| – | – |
-10,000
| Closed | -$90K |
|