SAM
Shikiar Asset Management Portfolio holdings
AUM
$397M
1-Year Est. Return
19.31%
1 Year Est. Return
+19.31%
AUM
$397M
AUM Growth
+$38M
(+11%)
Holding
102
Top Buys
| 1 | +$6.57M | |
| 2 | +$5.42M | |
| 3 | +$3.65M | |
| 4 |
Freeport-McMoran
FCX
|
+$2.26M |
| 5 |
SLM Corp
SLM
|
+$1.85M |
Top Sells
| 1 | +$6.48M | |
| 2 | +$3.03M | |
| 3 | +$2.77M | |
| 4 |
Incyte
INCY
|
+$1.53M |
| 5 |
TSMC
TSM
|
+$1.05M |
Sector Composition
| 1 | Technology | 35.65% |
| 2 | Financials | 18.65% |
| 3 | Materials | 6.26% |
| 4 | Consumer Discretionary | 5.56% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.12T
| $70.3M | 17.69% |
276,203
-240
|
|
||
2
Amazon
AMZN
$2.49T
| $20.7M | 5.21% |
94,287
+503
|
|
||
3
Microsoft
MSFT
$3.66T
| $17.4M | 4.38% |
33,608
+182
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.86T
| $14.7M | 3.69% |
60,284
-275
|
|
||
5
Uber
UBER
$182B
| $12.3M | 3.1% |
125,708
-10,304
|
|
||
6
Zscaler
ZS
$40.1B
| $10.2M | 2.58% |
34,156
+12,191
|
|
||
7
Citigroup
C
$185B
| $9.66M | 2.43% |
95,145
-4,308
|
|
||
8
Capital One
COF
$139B
| $9.49M | 2.39% |
44,628
+6,790
|
|
||
9
Linde
LIN
$192B
| $8.97M | 2.26% |
18,879
-250
|
|
||
10
Alerian MLP ETF
AMLP
$10.5B
| $8.91M | 2.24% |
189,900
+3,865
|
|
||
|
11
TSMC
TSM
$1.51T
| $8.56M | 2.15% |
30,664
-3,758
|
|
||
12
CBRE Group
CBRE
$48.2B
| $8.56M | 2.15% |
54,346
+6,770
|
|
||
13
Blackstone Secured Lending
BXSL
$6.38B
| $8.32M | 2.09% |
319,330
-25,835
|
|
||
|
14
Freeport-McMoran
FCX
$61.7B
| $8.19M | 2.06% |
208,885
+57,650
|
|
||
|
15
Incyte
INCY
$20.5B
| $8.14M | 2.05% |
95,950
-18,045
|
|
||
|
SLMBP
16
SLM Corp Series B
SLMBP
$187M
| $7.9M | 1.99% |
103,458
-13,025
|
|
||
17
Royal Bank of Canada
RY
$217B
| $7.59M | 1.91% |
51,540
|
|
||
18
NextEra Energy
NEE
$180B
| $7.45M | 1.87% |
98,718
-8,340
|
|
||
|
19
SLM Corp
SLM
$5.95B
| $7.42M | 1.87% |
268,000
+66,850
|
|
||
20
CyberArk
CYBR
$23.1B
| $7.01M | 1.76% |
14,519
-1,168
|
|
||
21
Synchrony Financial 8.250% Series B Preferred Stock
SYF.PRB
$13.1M
| $6.95M | 1.75% |
268,430
-5,670
|
|
||
22
Bank of America
BAC
$392B
| $6.67M | 1.68% |
129,345
-3,740
|
|
||
23
EQT Corp
EQT
$38B
| $6.58M | 1.66% |
120,860
-10,705
|
|
||
24
Wheaton Precious Metals
WPM
$50B
| $6.57M | 1.65% |
+58,775
|
|
||
25
Golub Capital BDC
GBDC
$3.71B
| $5.55M | 1.4% |
405,715
-37,890
|
|