SAM

Shikiar Asset Management Portfolio holdings

AUM $397M
1-Year Est. Return 19.28%
This Quarter Est. Return
1 Year Est. Return
+19.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$7.18M
2 +$4.86M
3 +$1.81M
4
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$1.75M
5
HON icon
Honeywell
HON
+$1.7M

Top Sells

1 +$6.28M
2 +$5.71M
3 +$5.26M
4
CI icon
Cigna
CI
+$3.57M
5
CB icon
Chubb
CB
+$3.05M

Sector Composition

1 Technology 29.7%
2 Financials 17.48%
3 Consumer Discretionary 7.86%
4 Healthcare 6.23%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-2,250
77
-3,500
78
-5,500
79
-1,975
80
-10,400