SAM

Shikiar Asset Management Portfolio holdings

AUM $397M
1-Year Est. Return 19.28%
This Quarter Est. Return
1 Year Est. Return
+19.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
-$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$976K
3
+$738K
4
BXSL icon
Blackstone Secured Lending
BXSL
+$665K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$433K

Top Sells

1
+$2.32M
2
+$1.56M
3
+$1.56M
4
CSX icon
CSX Corp
CSX
+$1.42M
5
UNP icon
Union Pacific
UNP
+$1.42M

Sector Composition

1 Technology 30.06%
2 Healthcare 10.86%
3 Consumer Discretionary 10.42%
4 Financials 9.48%
5 Real Estate 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48M 18.46%
351,377
-11,430
2
$18.6M 7.17%
175,570
-5,830
3
$14M 5.4%
128,380
+3,960
4
$13.8M 5.32%
53,866
-1,800
5
$9.63M 3.7%
47,835
-1,999
6
$9.61M 3.69%
36,450
-2,580
7
$9.41M 3.62%
121,500
+1,810
8
$7.92M 3.04%
254,364
+11,595
9
$7.18M 2.76%
248,020
+33,720
10
$6.74M 2.59%
627,235
+100,425
11
$6.34M 2.44%
82,895
-17,545
12
$6.16M 2.37%
88,132
-22,405
13
$5.81M 2.23%
20,215
14
$5.66M 2.18%
123,510
-4,320
15
$5.61M 2.16%
37,550
-4,060
16
$5.2M 2%
177,595
+11,595
17
$4.65M 1.79%
134,985
+385
18
$4.38M 1.68%
26,553
-212
19
$4.04M 1.55%
32,985
-1,165
20
$3.3M 1.27%
69,300
-48,710
21
$3.01M 1.16%
17,852
-250
22
$2.81M 1.08%
102,442
-5,866
23
$2.65M 1.02%
11,788
-891
24
$2.59M 1%
323,400
+12,600
25
$2.42M 0.93%
102,200
+3,800
1
2 3 4