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
$343M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$4.13M
3
+$3.89M
4
HOOD icon
Robinhood
HOOD
+$3.19M
5
SLM icon
SLM Corp
SLM
+$2.22M

Top Sells

1
+$15M
2
+$2.76M
3
+$2.06M
4
AMD icon
Advanced Micro Devices
AMD
+$2M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$1.91M

Sector Composition

1 Technology 25.53%
2 Financials 21.1%
3 Healthcare 11.02%
4 Consumer Discretionary 9.12%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 14.72%
294,013
-16,100
2
$21.8M 6.35%
120,663
-11,410
3
$17.1M 4.98%
40,592
-1,722
4
$17M 4.97%
111,845
-7,070
5
$16.7M 4.87%
129,840
+2,800
6
$15.7M 4.57%
155,157
7
$15.1M 4.41%
83,615
-11,055
8
$15M 4.38%
481,365
-61,445
9
$11.3M 3.3%
43,691
+3,535
10
$10.7M 3.13%
329,385
+130,570
11
$10.1M 2.94%
27,739
+190
12
$9.48M 2.77%
148,352
+4,247
13
$9.4M 2.74%
20,246
14
$9.07M 2.65%
119,128
+14,185
15
$8.96M 2.62%
189,875
-24,680
16
$7.67M 2.24%
161,630
+8,235
17
$7.15M 2.09%
477,575
+110,975
18
$6.82M 1.99%
179,970
-27,224
19
$6.81M 1.99%
409,380
+67,000
20
$6.38M 1.86%
135,650
-3,375
21
$4.18M 1.22%
73,350
+68,350
22
$4.13M 1.21%
+165,300
23
$3.85M 1.12%
176,800
+101,800
24
$3.19M 0.93%
+158,559
25
$3.19M 0.93%
266,400
+8,400
1
2 3 4