SAM
Shikiar Asset Management Portfolio holdings
AUM
$402M
1-Year Est. Return
22.81%
This Fund
S&P 500
1 Year Est. Return
+22.81%
AUM
$402M
AUM Growth
+$4.17M
(+1%)
Holding
106
Top Buys
| 1 | +$7.45M | |
| 2 | +$2.54M | |
| 3 | +$2.03M | |
| 4 |
Wheaton Precious Metals
WPM
|
+$1.57M |
| 5 |
Advanced Micro Devices
AMD
|
+$948K |
Top Sells
| 1 | +$3.43M | |
| 2 | +$2.73M | |
| 3 | +$2.4M | |
| 4 |
Chubb
CB
|
+$1.23M |
| 5 |
Ramaco Resources Class A
METC
|
+$1.16M |
Sector Composition
| 1 | Technology | 36.86% |
| 2 | Financials | 17.15% |
| 3 | Materials | 6.7% |
| 4 | Consumer Discretionary | 5.46% |
| 5 | Healthcare | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.88T
| $74.4M | 18.53% |
273,764
-2,439
|
|
||
2
Amazon
AMZN
$2.25T
| $21.4M | 5.32% |
92,657
-1,630
|
|
||
3
Alphabet (Google) Class C
GOOG
$3.77T
| $18.5M | 4.59% |
58,799
-1,485
|
|
||
4
Microsoft
MSFT
$2.92T
| $16.1M | 4.01% |
33,263
-345
|
|
||
5
Citigroup
C
$193B
| $10.7M | 2.66% |
91,485
-3,660
|
|
||
6
Capital One
COF
$122B
| $10.5M | 2.62% |
43,393
-1,235
|
|
||
7
Freeport-McMoran
FCX
$97.8B
| $10.2M | 2.55% |
201,385
-7,500
|
|
||
8
Uber
UBER
$155B
| $9.75M | 2.43% |
119,271
-6,437
|
|
||
9
Incyte
INCY
$20.2B
| $9.32M | 2.32% |
94,375
-1,575
|
|
||
10
TSMC
TSM
$1.94T
| $9.06M | 2.26% |
29,817
-847
|
|
||
11
Royal Bank of Canada
RY
$234B
| $8.79M | 2.19% |
51,540
|
|
||
12
Alerian MLP ETF
AMLP
$11.8B
| $8.64M | 2.15% |
183,675
-6,225
|
|
||
|
13
Wheaton Precious Metals
WPM
$74.3B
| $8.63M | 2.15% |
73,445
+14,670
|
|
||
14
CBRE Group
CBRE
$43.6B
| $8.53M | 2.12% |
53,076
-1,270
|
|
||
15
NextEra Energy
NEE
$195B
| $8.05M | 2% |
100,288
+1,570
|
|
||
16
Linde
LIN
$235B
| $8.05M | 2% |
18,879
|
|
||
17
Zscaler
ZS
$23.4B
| $7.97M | 1.98% |
35,425
+1,269
|
|
||
18
Salesforce
CRM
$183B
| $7.94M | 1.98% |
+29,967
|
|
||
19
Blackstone Secured Lending
BXSL
$5.52B
| $7.82M | 1.95% |
296,990
-22,340
|
|
||
20
SLM Corp
SLM
$3.71B
| $7.25M | 1.81% |
267,950
-50
|
|
||
21
Bank of America
BAC
$359B
| $7.09M | 1.77% |
128,970
-375
|
|
||
22
Dell
DELL
$98.1B
| $7.08M | 1.76% |
56,253
+18,040
|
|
||
|
SLMBP
23
SLM Corp Series B
SLMBP
$187M
| $6.43M | 1.6% |
88,233
-15,225
|
|
||
24
Synchrony Financial 8.250% Series B Preferred Stock
SYF.PRB
$13.1M
| $6.2M | 1.54% |
235,730
-32,700
|
|
||
25
EQT Corp
EQT
$38.3B
| $6.03M | 1.5% |
112,445
-8,415
|
|