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
$353M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$3.14M
3
+$2.34M
4
UNP icon
Union Pacific
UNP
+$2.3M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$1.04M

Top Sells

1
+$4.29M
2
+$2.5M
3
+$2.44M
4
AAPL icon
Apple
AAPL
+$2.36M
5
TOL icon
Toll Brothers
TOL
+$2.24M

Sector Composition

1 Technology 30.35%
2 Consumer Discretionary 12.05%
3 Financials 9.82%
4 Healthcare 9.81%
5 Real Estate 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-30,950
102
– –
-780
103
– –
-50,000
104
– –
-1,962
105
– –
-500
106
– –
-9,700
107
– –
-3,150
1 2 3 4
5