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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
-3.05%
1 Year Est. Return
+23.44%
3 Year Est. Return
+70.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$54.8M
(-14%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
110
New
12
Increased
22
Reduced
50
Closed
7
Top Buys
| 1 |
Constellation Energy
CEG
|
+$5.05M |
| 2 |
WCC
WESCO International
WCC
|
+$2.43M |
| 3 |
Willis Lease Finance
WLFC
|
+$2.25M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
+$1.65M |
Top Sells
| 1 |
Uber
UBER
|
+$9.75M |
| 2 |
Dell
DELL
|
+$4.71M |
| 3 |
CYBR
CyberArk
CYBR
|
+$4.25M |
| 4 |
Royal Bank of Canada
RY
|
+$4.22M |
| 5 |
Salesforce
CRM
|
+$3.16M |
Sector Composition
| 1 | Technology | 31.46% |
| 2 | Financials | 14.45% |
| 3 | Materials | 7.94% |
| 4 | Consumer Discretionary | 5.56% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Babcock & Wilcox
BW
$1.62B
| – | – |
-20,000
| Closed | -$127K |
|
102
Celestica
CLS
$38.5B
| – | – |
-850
| Closed | -$252K |
|
|
CYBR
103
DELISTED
CyberArk
CYBR
| – | – |
-9,526
| Closed | -$4.25M |
|
104
PayPal
PYPL
$49B
| – | – |
-4,000
| Closed | -$234K |
|
|
105
Uber
UBER
$148B
| – | – |
-119,271
| Closed | -$9.75M |
|
|
WYFI
106
WhiteFiber Inc
WYFI
$1.13B
| – | – |
-48,790
| Closed | -$771K |
|
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