SAM
Shikiar Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
-3.54%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(-11%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
82
New
6
Increased
17
Reduced
39
Closed
6
Top Buys
| 1 |
EQT Corp
EQT
|
$7.18M |
| 2 |
Citigroup
C
|
$4.86M |
| 3 |
Uber
UBER
|
$1.81M |
| 4 |
Morgan Stanley Direct Lending Fund
MSDL
|
$1.75M |
| 5 |
Honeywell
HON
|
$1.7M |
Top Sells
| 1 |
OTLY
Oatly Group
OTLY
|
$10.8M |
| 2 |
Novo Nordisk
NVO
|
$6.28M |
| 3 |
Royal Bank of Canada
RY
|
$5.71M |
| 4 |
Advanced Micro Devices
AMD
|
$5.26M |
| 5 |
Cigna
CI
|
$3.57M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -1,975 | Closed | -$374K |
|
77
MPLX
MPLX
$51.8B
| – | – | -5,500 | Closed | -$263K |
|
78
Shell
SHEL
$215B
| – | – | -3,500 | Closed | -$219K |
|
79
Reddit
RDDT
$42.1B
| – | – | -2,250 | Closed | -$368K |
|
80
Rubrik
RBRK
$17.3B
| – | – | -3,100 | Closed | -$203K |
|