SAM
Shikiar Asset Management Portfolio holdings
AUM
$347M
1-Year Est. Return
23.44%
This Fund
S&P 500
1 Year Est. Return
+23.44%
AUM
$402M
AUM Growth
+$4.17M
(+1%)
Holding
106
Top Buys
| 1 | +$7.45M | |
| 2 | +$2.54M | |
| 3 | +$2.03M | |
| 4 |
Wheaton Precious Metals
WPM
|
+$1.57M |
| 5 |
Advanced Micro Devices
AMD
|
+$948K |
Top Sells
| 1 | +$3.43M | |
| 2 | +$2.73M | |
| 3 | +$2.4M | |
| 4 |
Chubb
CB
|
+$1.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Compass Diversified Holdings 7.875% Series B Preferred Shares
CODI.PRB
$87.8M
| – | – |
-11,650
|
|
||
|
102
Compass Diversified
CODI
$888M
| – | – |
-12,500
|
|