We are live on ! Find out more
SAM

Shikiar Asset Management Portfolio holdings

AUM $396M
1-Year Est. Return 41.06%
This Fund
S&P 500
This Quarter Est. Return
+2.92%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$6.53M
Cap. Flow
-$680K
Cap. Flow %
-0.18%
Top 10 Hldgs %
51.26%
Holding
76
New
6
Increased
17
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$6.68M
2
DVN icon
Devon Energy
DVN
+$3.18M
3
OTLY
Oatly Group
OTLY
+$1.1M
4
FTAIN
FTAI Aviation 8.25% Series C Preferred Shares
FTAIN
+$1.06M
5
CORZ icon
Core Scientific
CORZ
+$777K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.2M
2
ARMK icon
Aramark
ARMK
+$2.54M
3
NVO
Novo Nordisk
NVO
+$2.24M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$1.92M
5
AAPL icon
Apple
AAPL
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 31.06%
2 Financials 17.03%
3 Healthcare 10.18%
4 Consumer Discretionary 7.96%
5 Materials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLM icon
26
SLM Corp
SLM
$5.16B
$5.3M 1.39%
231,850
+20,500
+10% +$442K
FTAIM icon
27
FTAI Aviation 9.50% Series D Preferred Shares
FTAIM
$82.4M
$3.35M 0.88%
128,350
+5,550
+5% +$145K
LNC.PRD icon
28
Lincoln National Corp 9.00% Series D Preferred Stock
LNC.PRD
$528M
$3.1M 0.81%
109,525
+1,250
+1% +$34.8K
GLPI icon
29
Gaming and Leisure Properties
GLPI
$12.7B
$3.04M 0.8%
59,110
-3,247
-5% -$161K
GLD icon
30
SPDR Gold Trust
GLD
$138B
$3.02M 0.79%
12,427
-150
-1% -$34.4K
COTY icon
31
Coty
COTY
$2.49B
$2.65M 0.7%
281,700
-25,200
-8% -$240K
CODI.PRC icon
32
Compass Diversified Holdings 7.875% Series C Preferred Shares
CODI.PRC
$101M
$2.45M 0.64%
100,125
+400
+0.4% +$9.89K
LXP icon
33
LXP Industrial Trust
LXP
$3.58B
$2.27M 0.6%
45,250
-640
-1% -$31.9K
VONG icon
34
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$2.27M 0.6%
23,500
– –
CODI.PRB icon
35
Compass Diversified Holdings 7.875% Series B Preferred Shares
CODI.PRB
$88.5M
$2.23M 0.59%
90,991
-1,800
-2% -$44.6K
DHR icon
36
Danaher
DHR
$140B
$2.05M 0.54%
7,372
– –
COST icon
37
Costco
COST
$418B
$1.92M 0.5%
2,160
– –
GRBK.PRA icon
38
Green Brick Partners Series A Preferred Stock
GRBK.PRA
$45.6M
$1.8M 0.47%
73,325
-8,275
-10% -$190K
PEB.PRG icon
39
Pebblebrook Hotel Trust 6.375% Series G Preferred Shares
PEB.PRG
$187M
$1.76M 0.46%
79,900
+6,650
+9% +$139K
JXN.PRA icon
40
Jackson Financial Inc Series A Preferred Stock
JXN.PRA
$563M
$1.54M 0.4%
57,650
+4,500
+8% +$119K
ZS icon
41
Zscaler
ZS
$26.1B
$1.45M 0.38%
8,500
+565
+7% +$103K
PEB.PRH icon
42
Pebblebrook Hotel Trust 5.700% Series H Preferred Shares
PEB.PRH
$146M
$1.21M 0.32%
61,150
+250
+0.4% +$4.69K
AXON
43
Axon Enterprise
AXON
$49.1B
$1.2M 0.32%
3,000
– –
MDGL icon
44
Madrigal Pharmaceuticals
MDGL
$11.9B
$1.15M 0.3%
5,400
– –
HOOD icon
45
Robinhood
HOOD
$83.4B
$1.07M 0.28%
45,559
-22,000
-33% -$464K
FTAIN
46
DELISTED
FTAI Aviation 8.25% Series C Preferred Shares
FTAIN
$1.06M 0.28%
+41,400
New +$1.06M
OTLY
47
Oatly Group
OTLY
$455M
$999K 0.26%
+58,455
New +$1.1M
CORZ icon
48
Core Scientific
CORZ
$7B
$889K 0.23%
+75,000
New +$777K
REGN icon
49
Regeneron Pharmaceuticals
REGN
$79.1B
$827K 0.22%
787
-12
-2% -$13.4K
C icon
50
Citigroup
C
$231B
$779K 0.2%
12,438
– –
1
2
3

Similar funds

IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
KFA
Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return
GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return

Shikiar Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Shikiar Asset Management held 76 positions worth $381M, up 1.7% from $374M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Shikiar Asset Management's Q3 2024 filing shows 6 new, 17 increased, 31 reduced and 2 closed positions. Its largest new stake was Uber: 94,825 shares worth $7.13M. The largest sale was Alphabet (Google) Class C, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Shikiar Asset Management's largest Q3 2024 buy was Uber: 94,825 shares worth $7.13M.
  • Shikiar Asset Management added most to Devon Energy in Q3 2024, an estimated $3.18M increase.
  • Shikiar Asset Management's biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $3.2M.
  • Shikiar Asset Management fully exited Enhabit in Q3 2024, selling an estimated $178K.
  • Shikiar Asset Management's ten largest holdings make up 51% of its $381M portfolio in Q3 2024.
  • Shikiar Asset Management opened 6 new positions and closed 2 in Q3 2024.
  • Shikiar Asset Management's portfolio value rose 1.7% quarter-over-quarter to $381M.

Based on Shikiar Asset Management's 13F filing for Q3 2024, filed 10 Oct 2024.