SAM

Shikiar Asset Management Portfolio holdings

AUM $402M
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$4.96M
3
+$3.48M
4
FCX icon
Freeport-McMoran
FCX
+$2.5M
5
SLM icon
SLM Corp
SLM
+$2.09M

Top Sells

1
+$6.82M
2
+$2.96M
3
+$2.93M
4
INCY icon
Incyte
INCY
+$1.43M
5
SLMBP
SLM Corp Series B
SLMBP
+$985K

Sector Composition

1 Technology 35.65%
2 Financials 18.65%
3 Materials 6.26%
4 Consumer Discretionary 5.56%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSKY
76
Paramount Skydance Corp
PSKY
$10.6B
$369K 0.09%
+19,500
JNJ icon
77
Johnson & Johnson
JNJ
$581B
$352K 0.09%
1,900
-83
METCI
78
Ramaco Resources Inc 8.250% Senior Notes due 2030
METCI
$338K 0.09%
+13,175
ETV
79
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$329K 0.08%
+23,075
D icon
80
Dominion Energy
D
$56B
$324K 0.08%
+5,297
AVGO icon
81
Broadcom
AVGO
$1.51T
$316K 0.08%
+957
PEP icon
82
PepsiCo
PEP
$215B
$288K 0.07%
2,050
WM icon
83
Waste Management
WM
$96.1B
$281K 0.07%
+1,273
PYPL icon
84
PayPal
PYPL
$42.7B
$268K 0.07%
4,000
EPD icon
85
Enterprise Products Partners
EPD
$81.8B
$266K 0.07%
8,500
-2,500
PG icon
86
Procter & Gamble
PG
$355B
$260K 0.07%
1,690
SLG.PRI icon
87
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$194M
$231K 0.06%
+10,500
ETG
88
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.63B
$222K 0.06%
+10,500
LLY icon
89
Eli Lilly
LLY
$835B
$217K 0.05%
284
CODI.PRB icon
90
Compass Diversified Holdings 7.875% Series B Preferred Shares
CODI.PRB
$80.1M
$214K 0.05%
11,650
-20,600
URGN icon
91
UroGen Pharma
URGN
$893M
$214K 0.05%
10,750
TGEN
92
Tecogen Inc
TGEN
$85.1M
$163K 0.04%
18,500
-3,500
COTY icon
93
Coty
COTY
$1.94B
$141K 0.04%
35,000
+5,000
BW icon
94
Babcock & Wilcox
BW
$1.8B
$138K 0.03%
+47,500
OCC icon
95
Optical Cable Corp
OCC
$61M
$123K 0.03%
+15,100
ONDS icon
96
Ondas Inc
ONDS
$4.88B
$85K 0.02%
+11,000
CODI icon
97
Compass Diversified
CODI
$454M
$83K 0.02%
+12,500
OSUR icon
98
OraSure Technologies
OSUR
$212M
$80K 0.02%
25,000
ALLO icon
99
Allogene Therapeutics
ALLO
$524M
$20K 0.01%
15,750
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