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SAM

Shikiar Asset Management Portfolio holdings

AUM $347M
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$2.54M
3
+$2.03M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.57M
5
AMD icon
Advanced Micro Devices
AMD
+$948K

Top Sells

1
+$3.43M
2
+$2.73M
3
+$2.4M
4
CB icon
Chubb
CB
+$1.23M
5
METC icon
Ramaco Resources Class A
METC
+$1.16M

Sector Composition

1 Technology 36.86%
2 Financials 17.15%
3 Materials 6.7%
4 Consumer Discretionary 5.46%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1T
$305K 0.08%
284
PEP icon
77
PepsiCo
PEP
$200B
$294K 0.07%
2,050
OTLY
78
Oatly Group
OTLY
$251M
$276K 0.07%
25,855
-8,750
EPD icon
79
Enterprise Products Partners
EPD
$78.9B
$273K 0.07%
8,500
URGN icon
80
UroGen Pharma
URGN
$1.56B
$252K 0.06%
10,750
CLS icon
81
Celestica
CLS
$43.9B
$252K 0.06%
+850
ETG
82
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$243K 0.06%
10,500
PG icon
83
Procter & Gamble
PG
$355B
$242K 0.06%
1,690
CRWV
84
CoreWeave Inc
CRWV
$63.8B
$235K 0.06%
3,275
-175
PYPL icon
85
PayPal
PYPL
$38.5B
$234K 0.06%
4,000
WM icon
86
Waste Management
WM
$87.8B
$232K 0.06%
1,058
-215
PSKY
87
Paramount Skydance Corp
PSKY
$11.5B
$201K 0.05%
15,000
-4,500
COTY icon
88
Coty
COTY
$1.82B
$177K 0.04%
57,500
+22,500
BW icon
89
Babcock & Wilcox
BW
$2.48B
$127K 0.03%
20,000
-27,500
OCC icon
90
Optical Cable Corp
OCC
$179M
$109K 0.03%
24,600
+9,500
ONDS icon
91
Ondas Inc
ONDS
$4.76B
$100K 0.02%
10,250
-750
TGEN
92
Tecogen Inc
TGEN
$170M
$66K 0.02%
13,300
-5,200
OSUR icon
93
OraSure Technologies
OSUR
$297M
$60K 0.01%
25,000
ALLO icon
94
Allogene Therapeutics
ALLO
$656M
$22K 0.01%
15,750
CODI icon
95
Compass Diversified
CODI
$763M
– –
-12,500
CODI.PRB icon
96
Compass Diversified Holdings 7.875% Series B Preferred Shares
CODI.PRB
$89.5M
– –
-11,650
D icon
97
Dominion Energy
D
$60.2B
– –
-5,297
KKR icon
98
KKR & Co
KKR
$88.9B
– –
-26,376
METC icon
99
Ramaco Resources Class A
METC
$902M
– –
-35,000
MGM icon
100
MGM Resorts International
MGM
$12.3B
– –
-24,825
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