SAM
Shikiar Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+9.87%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+7.3%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
84
New
8
Increased
13
Reduced
42
Closed
7
Top Buys
| 1 |
Capital One
COF
|
$8.05M |
| 2 |
CBRE Group
CBRE
|
$6.67M |
| 3 |
CyberArk
CYBR
|
$6.38M |
| 4 |
Zscaler
ZS
|
$4.63M |
| 5 |
Blackstone
BX
|
$3.58M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.41M |
| 2 |
TSMC
TSM
|
$2.73M |
| 3 |
MGM Resorts International
MGM
|
$2.62M |
| 4 |
Aramark
ARMK
|
$2.51M |
| 5 |
Honeywell
HON
|
$2.37M |
Sector Composition
| 1 | Technology | 31.53% |
| 2 | Financials | 21.02% |
| 3 | Consumer Discretionary | 6.87% |
| 4 | Healthcare | 5.2% |
| 5 | Materials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $56.7M | 15.78% | 276,443 +554 | +0.2% | +$114K |
|
2
Amazon
AMZN
$2.44T
| $20.6M | 5.72% | 93,784 -8,930 | -9% | -$1.96M |
|
3
Microsoft
MSFT
$3.77T
| $16.6M | 4.62% | 33,426 -4,670 | -12% | -$2.32M |
|
4
Uber
UBER
$196B
| $12.7M | 3.53% | 136,012 -15,610 | -10% | -$1.46M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $10.7M | 2.99% | 60,559 -24,836 | -29% | -$4.41M |
|
6
Blackstone Secured Lending
BXSL
$6.88B
| $10.6M | 2.95% | 345,165 -11,800 | -3% | -$363K |
|
7
Alerian MLP ETF
AMLP
$10.7B
| $9.09M | 2.53% | 186,035 -10,265 | -5% | -$502K |
|
8
Linde
LIN
$224B
| $8.98M | 2.5% | 19,129 | – | – |
|
|
9
Honeywell
HON
$139B
| $8.81M | 2.45% | 37,808 -10,160 | -21% | -$2.37M |
|
10
Citigroup
C
$178B
| $8.47M | 2.35% | 99,453 +17,735 | +22% | +$1.51M |
|
|
SLMBP
11
SLM Corporation Floating-Rate Non-Cumulative Series B
SLMBP
$191M
| $8.42M | 2.34% | 116,483 -5,500 | -5% | -$398K |
|
|
12
Capital One
COF
$145B
| $8.05M | 2.24% | +37,838 | New | +$8.05M |
|
|
13
TSMC
TSM
$1.2T
| $7.8M | 2.17% | 34,422 -12,040 | -26% | -$2.73M |
|
14
Incyte
INCY
$16.5B
| $7.76M | 2.16% | 113,995 -24,330 | -18% | -$1.66M |
|
15
EQT Corp
EQT
$32.4B
| $7.67M | 2.13% | 131,565 -2,780 | -2% | -$162K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $7.43M | 2.07% | 107,058 -11,060 | -9% | -$768K |
|
17
Cigna
CI
$80.3B
| $7.05M | 1.96% | 21,312 -1,545 | -7% | -$511K |
|
|
18
Zscaler
ZS
$43.1B
| $6.9M | 1.92% | 21,965 +14,750 | +204% | +$4.63M |
|
19
Synchrony Financial Depositary Shares Each Representing a 1/40th Interest in a Share of 8.250% Fixed Rate Reset Non-Cumulative Perpetual Preferred Stock, Series B
SYF.PRB
$12.9M
| $6.81M | 1.89% | 274,100 -17,900 | -6% | -$445K |
|
20
Royal Bank of Canada
RY
$205B
| $6.78M | 1.89% | 51,540 -500 | -1% | -$65.8K |
|
|
21
CBRE Group
CBRE
$48.2B
| $6.67M | 1.85% | +47,576 | New | +$6.67M |
|
22
SLM Corp
SLM
$6.52B
| $6.6M | 1.83% | 201,150 -17,400 | -8% | -$571K |
|
23
Freeport-McMoran
FCX
$63.7B
| $6.56M | 1.82% | 151,235 +13,050 | +9% | +$566K |
|
24
Golub Capital BDC
GBDC
$3.97B
| $6.5M | 1.81% | 443,605 -2,075 | -0.5% | -$30.4K |
|
25
Chubb
CB
$110B
| $6.49M | 1.8% | 22,391 -1,050 | -4% | -$304K |
|