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
$378M
AUM Growth
-$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$2.04M
3
+$1.92M
4
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$1.78M
5
SYF.PRB icon
Synchrony Financial 8.250% Series B Preferred Stock
SYF.PRB
+$973K

Top Sells

1
+$5.09M
2
+$3.2M
3
+$2.08M
4
TSM icon
TSMC
TSM
+$1.61M
5
AMD icon
Advanced Micro Devices
AMD
+$1.58M

Sector Composition

1 Technology 31.38%
2 Financials 17.25%
3 Healthcare 8.92%
4 Consumer Discretionary 8.35%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.4M 18.91%
285,127
-3,143
2
$23.4M 6.21%
106,874
-3,721
3
$16.7M 4.41%
87,452
-3,105
4
$16.3M 4.33%
38,777
-92
5
$13.4M 3.55%
414,495
-64,280
6
$12.4M 3.28%
102,657
7
$11.2M 2.96%
56,648
-8,155
8
$11.2M 2.96%
161,690
-5,495
9
$9.68M 2.56%
200,925
+8,770
10
$9.31M 2.47%
33,722
+7,397
11
$9.27M 2.45%
33,531
-3,345
12
$9.02M 2.39%
39,933
+38,433
13
$8.74M 2.31%
118,093
+3,850
14
$8.63M 2.29%
120,398
-3,329
15
$8.27M 2.19%
96,159
-15,085
16
$8.01M 2.12%
19,129
-950
17
$8.01M 2.12%
66,287
-13,115
18
$7.84M 2.08%
298,250
+37,000
19
$7.64M 2.02%
126,722
+31,897
20
$7.55M 2%
217,890
-16,470
21
$6.91M 1.83%
455,730
+6,650
22
$6.28M 1.66%
142,905
-6,875
23
$5.64M 1.49%
204,350
-27,500
24
$5.53M 1.47%
148,280
-85,905
25
$5.45M 1.44%
450,090
+28,100
1
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