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
$374M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$5.39M
3
+$5.38M
4
FTAIM icon
FTAI Aviation 9.50% Series D Preferred Shares
FTAIM
+$2.68M
5
SYF.PRB icon
Synchrony Financial 8.250% Series B Preferred Stock
SYF.PRB
+$1.73M

Top Sells

1
+$5.59M
2
+$2.07M
3
+$1.19M
4
TGH.PRA
Textainer Group Holdings Limited Depositary Shares, each representing a 1/1000th interest in a share of 7.000% Series A Cumulative Redeemable Perpetual Preference Shares
TGH.PRA
+$1.16M
5
PLTR icon
Palantir
PLTR
+$975K

Sector Composition

1 Technology 28.67%
2 Financials 17.66%
3 Healthcare 11.42%
4 Consumer Discretionary 8.77%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.9M 16.55%
293,777
-236
2
$22.6M 6.04%
116,949
-3,714
3
$20.1M 5.37%
109,471
-2,374
4
$18.3M 4.89%
128,035
-1,805
5
$17.8M 4.76%
39,853
-739
6
$15.2M 4.05%
495,050
+13,685
7
$13.6M 3.63%
83,577
-38
8
$12.2M 3.25%
70,030
+54,530
9
$10.9M 2.92%
102,657
-52,500
10
$10.5M 2.8%
41,071
-2,620
11
$10.4M 2.79%
306,215
-23,170
12
$9.82M 2.63%
162,025
+88,675
13
$9.73M 2.6%
219,025
+29,150
14
$9.31M 2.49%
131,479
-16,873
15
$9.28M 2.48%
122,518
+3,390
16
$8.91M 2.38%
26,940
-799
17
$8.9M 2.38%
185,505
+23,875
18
$8.88M 2.38%
20,246
19
$8.33M 2.23%
554,290
+76,715
20
$6.93M 1.85%
142,560
+6,910
21
$6.49M 1.73%
412,980
+3,600
22
$6.46M 1.73%
162,330
-17,640
23
$5.95M 1.59%
233,200
+67,900
24
$5.39M 1.44%
+113,800
25
$4.39M 1.18%
211,350
+34,550
1
2 3