SAM
Shikiar Asset Management Portfolio holdings
AUM
$347M
1-Year Est. Return
23.44%
This Fund
S&P 500
1 Year Est. Return
+23.44%
AUM
$347M
AUM Growth
-$54.8M
(-14%)
Holding
110
Top Buys
| 1 | +$5.05M | |
| 2 | +$2.43M | |
| 3 | +$2.25M | |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
+$1.65M |
Top Sells
| 1 | +$9.75M | |
| 2 | +$4.71M | |
| 3 | +$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
$4.58T
| $69.2M | 19.95% |
272,669
-1,095
|
|
||
2
Amazon
AMZN
$2.91T
| $18.7M | 5.4% |
89,929
-2,728
|
|
||
3
Alphabet (Google) Class C
GOOG
$4.56T
| $16.1M | 4.65% |
56,178
-2,621
|
|
||
4
Microsoft
MSFT
$3.34T
| $11.3M | 3.27% |
30,615
-2,648
|
|
||
5
Citigroup
C
$215B
| $9.51M | 2.74% |
83,865
-7,620
|
|
||
6
Alerian MLP ETF
AMLP
$12.1B
| $9.4M | 2.71% |
178,545
-5,130
|
|
||
7
TSMC
TSM
$2.17T
| $9.38M | 2.7% |
27,742
-2,075
|
|
||
8
Linde
LIN
$230B
| $9.36M | 2.7% |
18,879
|
|
||
9
NextEra Energy
NEE
$181B
| $9.26M | 2.67% |
99,723
-565
|
|
||
10
Capital One
COF
$117B
| $9.12M | 2.63% |
49,983
+6,590
|
|
||
11
Wheaton Precious Metals
WPM
$60.2B
| $9.04M | 2.61% |
68,995
-4,450
|
|
||
12
Freeport-McMoran
FCX
$94.5B
| $8.86M | 2.56% |
150,770
-50,615
|
|
||
13
Incyte
INCY
$19.3B
| $8.81M | 2.54% |
93,600
-775
|
|
||
14
EQT Corp
EQT
$34.4B
| $7.05M | 2.03% |
110,805
-1,640
|
|
||
15
Blackstone Secured Lending
BXSL
$5.52B
| $6.28M | 1.81% |
264,940
-32,050
|
|
||
16
LXP Industrial Trust
LXP
$3.04B
| $6.17M | 1.78% |
133,480
+12,365
|
|
||
17
Bank of America
BAC
$366B
| $5.84M | 1.68% |
119,745
-9,225
|
|
||
|
SLMBP
18
SLM Corp Series B
SLMBP
$188M
| $5.56M | 1.6% |
75,750
-12,483
|
|
||
19
Synchrony Financial 8.250% Series B Preferred Stock
SYF.PRB
$12.9M
| $5.54M | 1.6% |
219,980
-15,750
|
|
||
20
CBRE Group
CBRE
$36.6B
| $5.53M | 1.59% |
40,831
-12,245
|
|
||
21
Advanced Micro Devices
AMD
$842B
| $5.48M | 1.58% |
26,946
+4,830
|
|
||
22
SPDR Gold Trust
GLD
$151B
| $5.01M | 1.45% |
11,651
+839
|
|
||
23
Constellation Energy
CEG
$104B
| $4.64M | 1.34% |
+16,623
|
|
||
24
SLM Corp
SLM
$4.17B
| $4.56M | 1.32% |
213,100
-54,850
|
|
||
25
FTAI Aviation 9.50% Series D Preferred Shares
FTAIM
$81.8M
| $4.35M | 1.25% |
160,930
+2,900
|
|