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
$335M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$4.86M
3
+$1.81M
4
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$1.75M
5
HON icon
Honeywell
HON
+$1.7M

Top Sells

1
+$6.28M
2
+$5.71M
3
+$5.26M
4
CI icon
Cigna
CI
+$3.57M
5
CB icon
Chubb
CB
+$3.05M

Sector Composition

1 Technology 29.7%
2 Financials 17.48%
3 Consumer Discretionary 7.86%
4 Healthcare 6.23%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.3M 18.29%
275,889
-9,238
2
$19.5M 5.83%
102,714
-4,160
3
$14.3M 4.27%
38,096
-681
4
$13.3M 3.98%
85,395
-2,057
5
$11.6M 3.45%
356,965
-57,530
6
$11M 3.3%
151,622
+24,900
7
$10.2M 3.04%
196,300
-4,625
8
$10.2M 3.03%
47,968
+8,035
9
$8.99M 2.68%
121,983
+3,890
10
$8.91M 2.66%
19,129
11
$8.38M 2.5%
138,325
-23,365
12
$8.37M 2.5%
118,118
-2,280
13
$7.71M 2.3%
46,462
-10,186
14
$7.52M 2.24%
22,857
-10,865
15
$7.31M 2.18%
292,000
-6,250
16
$7.18M 2.14%
+134,345
17
$7.08M 2.11%
23,441
-10,090
18
$6.75M 2.01%
445,680
-10,050
19
$6.42M 1.92%
218,550
+14,200
20
$5.87M 1.75%
52,040
-50,617
21
$5.87M 1.75%
140,555
-2,350
22
$5.8M 1.73%
81,718
+68,530
23
$5.36M 1.6%
180,725
-37,165
24
$5.23M 1.56%
138,185
+21,365
25
$3.96M 1.18%
152,950
-9,700
1
2 3 4