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
$381M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$2.82M
3
+$1.06M
4
OTLY
Oatly Group
OTLY
+$999K
5
CORZ icon
Core Scientific
CORZ
+$889K

Top Sells

1
+$3.16M
2
+$2.79M
3
+$2M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$1.82M
5
AAPL icon
Apple
AAPL
+$1.28M

Sector Composition

1 Technology 31.06%
2 Financials 17.03%
3 Healthcare 10.18%
4 Consumer Discretionary 7.96%
5 Materials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.2M 17.65%
288,270
-5,507
2
$20.6M 5.42%
110,595
-6,354
3
$16.7M 4.4%
38,869
-984
4
$15.1M 3.98%
90,557
-18,914
5
$14M 3.69%
478,775
-16,275
6
$13.2M 3.48%
111,244
-16,791
7
$13M 3.42%
79,402
-4,175
8
$12.8M 3.37%
102,657
9
$11.3M 2.96%
64,803
-5,227
10
$11.1M 2.9%
167,185
+5,160
11
$10.6M 2.8%
36,876
-4,195
12
$10.5M 2.75%
123,727
-7,752
13
$9.57M 2.52%
20,079
-167
14
$9.16M 2.41%
234,360
+15,335
15
$9.12M 2.4%
26,325
-615
16
$9.07M 2.38%
234,185
-72,030
17
$9.06M 2.38%
192,155
+6,650
18
$8.49M 2.23%
114,243
-8,275
19
$7.28M 1.91%
185,955
+72,155
20
$7.13M 1.87%
+94,825
21
$6.79M 1.78%
449,080
+36,100
22
$6.69M 1.76%
261,250
+28,050
23
$6.34M 1.67%
127,020
-15,540
24
$5.94M 1.56%
149,780
-12,550
25
$5.81M 1.53%
421,990
-132,300
1
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