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SAM
Shikiar Asset Management Portfolio holdings
AUM
$347M
1-Year Est. Return
23.44%
This Fund
S&P 500
This Quarter
Est. Return
-3.05%
1 Year Est. Return
+23.44%
3 Year Est. Return
+70.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$54.8M
(-14%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
110
New
12
Increased
22
Reduced
50
Closed
7
Top Buys
| 1 |
Constellation Energy
CEG
|
+$5.05M |
| 2 |
WCC
WESCO International
WCC
|
+$2.43M |
| 3 |
Willis Lease Finance
WLFC
|
+$2.25M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
+$1.65M |
Top Sells
| 1 |
Uber
UBER
|
+$9.75M |
| 2 |
Dell
DELL
|
+$4.71M |
| 3 |
CYBR
CyberArk
CYBR
|
+$4.25M |
| 4 |
Royal Bank of Canada
RY
|
+$4.22M |
| 5 |
Salesforce
CRM
|
+$3.16M |
Sector Composition
| 1 | Technology | 31.46% |
| 2 | Financials | 14.45% |
| 3 | Materials | 7.94% |
| 4 | Consumer Discretionary | 5.56% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $69.2M | 19.95% |
272,669
-1,095
| -0.4% | -$285K |
|
2
Amazon
AMZN
$2.74T
| $18.7M | 5.4% |
89,929
-2,728
| -3% | -$601K |
|
3
Alphabet (Google) Class C
GOOG
$4.52T
| $16.1M | 4.65% |
56,178
-2,621
| -4% | -$823K |
|
4
Microsoft
MSFT
$2.94T
| $11.3M | 3.27% |
30,615
-2,648
| -8% | -$1.11M |
|
5
Citigroup
C
$230B
| $9.51M | 2.74% |
83,865
-7,620
| -8% | -$868K |
|
6
Alerian MLP ETF
AMLP
$12.5B
| $9.4M | 2.71% |
178,545
-5,130
| -3% | -$261K |
|
7
TSMC
TSM
$2.18T
| $9.38M | 2.7% |
27,742
-2,075
| -7% | -$714K |
|
8
Linde
LIN
$238B
| $9.36M | 2.7% |
18,879
| – | – |
|
9
NextEra Energy
NEE
$186B
| $9.26M | 2.67% |
99,723
-565
| -0.6% | -$50.2K |
|
10
Capital One
COF
$129B
| $9.12M | 2.63% |
49,983
+6,590
| +15% | +$1.38M |
|
11
Wheaton Precious Metals
WPM
$49.3B
| $9.04M | 2.61% |
68,995
-4,450
| -6% | -$619K |
|
12
Freeport-McMoran
FCX
$87.6B
| $8.86M | 2.56% |
150,770
-50,615
| -25% | -$3.06M |
|
13
Incyte
INCY
$23B
| $8.81M | 2.54% |
93,600
-775
| -0.8% | -$77.3K |
|
14
EQT Corp
EQT
$30.8B
| $7.05M | 2.03% |
110,805
-1,640
| -1% | -$96.1K |
|
15
Blackstone Secured Lending
BXSL
$5.48B
| $6.28M | 1.81% |
264,940
-32,050
| -11% | -$798K |
|
16
LXP Industrial Trust
LXP
$3.3B
| $6.17M | 1.78% |
133,480
+12,365
| +10% | +$605K |
|
17
Bank of America
BAC
$432B
| $5.84M | 1.68% |
119,745
-9,225
| -7% | -$476K |
|
|
SLMBP
18
SLM Corp Series B
SLMBP
$187M
| $5.56M | 1.6% |
75,750
-12,483
| -14% | -$930K |
|
19
Synchrony Financial 8.250% Series B Preferred Stock
SYF.PRB
$12.9M
| $5.54M | 1.6% |
219,980
-15,750
| -7% | -$407K |
|
20
CBRE Group
CBRE
$41.4B
| $5.53M | 1.59% |
40,831
-12,245
| -23% | -$1.86M |
|
21
Advanced Micro Devices
AMD
$863B
| $5.48M | 1.58% |
26,946
+4,830
| +22% | +$1.03M |
|
22
SPDR Gold Trust
GLD
$131B
| $5.01M | 1.45% |
11,651
+839
| +8% | +$376K |
|
|
23
Constellation Energy
CEG
$92.2B
| $4.64M | 1.34% |
+16,623
| New | +$5.05M |
|
24
SLM Corp
SLM
$4.78B
| $4.56M | 1.32% |
213,100
-54,850
| -20% | -$1.3M |
|
25
FTAI Aviation 9.50% Series D Preferred Shares
FTAIM
$81.9M
| $4.35M | 1.25% |
160,930
+2,900
| +2% | +$78.7K |
|
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