SAM
Shikiar Asset Management Portfolio holdings
AUM
$397M
1-Year Est. Return
19.31%
1 Year Est. Return
+19.31%
AUM
$359M
AUM Growth
+$24.5M
(+7.3%)
Holding
84
Top Buys
| 1 | +$8.05M | |
| 2 | +$6.67M | |
| 3 | +$6.38M | |
| 4 |
Zscaler
ZS
|
+$4.63M |
| 5 |
Blackstone
BX
|
+$3.58M |
Top Sells
| 1 | +$4.41M | |
| 2 | +$2.73M | |
| 3 | +$2.62M | |
| 4 |
Aramark
ARMK
|
+$2.51M |
| 5 |
Honeywell
HON
|
+$2.37M |
Sector Composition
| 1 | Technology | 31.53% |
| 2 | Financials | 21.02% |
| 3 | Consumer Discretionary | 6.87% |
| 4 | Healthcare | 5.2% |
| 5 | Materials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Birkenstock
BIRK
$8.33B
| – | – |
-19,250
|
|
||
77
Compass Diversified Holdings 7.875% Series C Preferred Shares
CODI.PRC
$86.2M
| – | – |
-103,375
|
|
||
78
Devon Energy
DVN
$23.8B
| – | – |
-15,565
|
|
||
79
Novo Nordisk
NVO
$223B
| – | – |
-5,760
|
|
||
80
Ondas Holdings
ONDS
$3.22B
| – | – |
-11,500
|
|
||
81
Regeneron Pharmaceuticals
REGN
$77.4B
| – | – |
-550
|
|
||
|
QVCGP
82
QVC Group Inc 8.0% Preferred Stock
QVCGP
$49.7M
| – | – |
-8,000
|
|