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
-3.54%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$42.5M
Cap. Flow
-$24.7M
Cap. Flow %
-7.37%
Top 10 Hldgs %
50.57%
Holding
82
New
6
Increased
17
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$6.86M
2
C icon
Citigroup
C
+$5.23M
3
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$1.81M
4
UBER icon
Uber
UBER
+$1.79M
5
HON icon
Honeywell
HON
+$1.73M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$7.47M
2
RY icon
Royal Bank of Canada
RY
+$5.96M
3
AMD icon
Advanced Micro Devices
AMD
+$5.69M
4
CI icon
Cigna
CI
+$3.27M
5
CB icon
Chubb
CB
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 29.7%
2 Financials 17.48%
3 Consumer Discretionary 7.86%
4 Healthcare 6.23%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
26
Aramark
ARMK
$14.8B
$3.63M 1.08%
105,130
-43,150
-29% -$1.59M
MSDL icon
27
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
$3.47M 1.04%
173,850
+87,700
+102% +$1.81M
GSBD icon
28
Goldman Sachs BDC
GSBD
$1.02B
$3.3M 0.99%
283,790
-166,300
-37% -$2.08M
GLD icon
29
SPDR Gold Trust
GLD
$138B
$3.15M 0.94%
10,927
-1,250
-10% -$331K
GLPI icon
30
Gaming and Leisure Properties
GLPI
$12.8B
$2.87M 0.86%
56,328
+1,100
+2% +$54K
LNC.PRD icon
31
Lincoln National Corp 9.00% Series D Preferred Stock
LNC.PRD
$527M
$2.81M 0.84%
105,525
-2,000
-2% -$54.5K
LXP icon
32
LXP Industrial Trust
LXP
$3.57B
$2.74M 0.82%
63,450
+11,510
+22% +$493K
CODI.PRB icon
33
Compass Diversified Holdings 7.875% Series B Preferred Shares
CODI.PRB
$88.1M
$2.42M 0.72%
107,591
+900
+0.8% +$21.1K
CODI.PRC icon
34
Compass Diversified Holdings 7.875% Series C Preferred Shares
CODI.PRC
$101M
$2.31M 0.69%
103,375
– –
VONG icon
35
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$2.18M 0.65%
23,500
– –
COST icon
36
Costco
COST
$421B
$1.67M 0.5%
1,762
-398
-18% -$388K
MDGL icon
37
Madrigal Pharmaceuticals
MDGL
$11.8B
$1.66M 0.49%
5,000
– –
GRBK.PRA icon
38
Green Brick Partners Series A Preferred Stock
GRBK.PRA
$45.7M
$1.6M 0.48%
68,325
-1,100
-2% -$25.9K
AXON
39
Axon Enterprise
AXON
$42.1B
$1.58M 0.47%
3,002
+2
+0.1% +$1.17K
PLTR icon
40
Palantir
PLTR
$375B
$1.56M 0.46%
18,436
+4,436
+32% +$390K
AMD icon
41
Advanced Micro Devices
AMD
$798B
$1.55M 0.46%
15,126
-51,161
-77% -$5.69M
PEB.PRG icon
42
Pebblebrook Hotel Trust 6.375% Series G Preferred Shares
PEB.PRG
$184M
$1.55M 0.46%
87,300
+4,250
+5% +$81.4K
JXN.PRA icon
43
Jackson Financial Inc Series A Preferred Stock
JXN.PRA
$562M
$1.54M 0.46%
58,400
– –
ZS icon
44
Zscaler
ZS
$26.3B
$1.43M 0.43%
7,215
-10
-0.1% -$1.99K
DHR icon
45
Danaher
DHR
$141B
$1.3M 0.39%
6,341
-380
-6% -$83K
FTAIN
46
DELISTED
FTAI Aviation 8.25% Series C Preferred Shares
FTAIN
$1.19M 0.35%
46,950
+1,300
+3% +$33K
PEB.PRH icon
47
Pebblebrook Hotel Trust 5.700% Series H Preferred Shares
PEB.PRH
$145M
$989K 0.3%
60,650
– –
BIRK icon
48
Birkenstock
BIRK
$6.84B
$883K 0.26%
+19,250
New +$1.01M
HOOD icon
49
Robinhood
HOOD
$81.6B
$806K 0.24%
19,359
-16,600
-46% -$789K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.13T
$798K 0.24%
1
– –
1
2
3 4

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
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
DI
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return

Shikiar Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Shikiar Asset Management held 82 positions worth $335M, down 11% from $378M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Shikiar Asset Management withdrew a net $24.7M in Q1 2025, closing 6 positions and reducing 39 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $374K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Shikiar Asset Management opened a new position in EQT Corp worth $7.18M.

  • Shikiar Asset Management's largest Q1 2025 buy was EQT Corp: 134,345 shares worth $7.18M.
  • Shikiar Asset Management added most to Citigroup in Q1 2025, an estimated $5.23M increase.
  • Shikiar Asset Management's biggest Q1 2025 reduction was Novo Nordisk, cutting an estimated $7.47M.
  • Shikiar Asset Management fully exited Alphabet (Google) Class A in Q1 2025, selling an estimated $374K.
  • Shikiar Asset Management's ten largest holdings make up 51% of its $335M portfolio in Q1 2025.
  • Shikiar Asset Management opened 6 new positions and closed 6 in Q1 2025.
  • Shikiar Asset Management's portfolio value fell 11% quarter-over-quarter to $335M.

Based on Shikiar Asset Management's 13F filing for Q1 2025, filed 17 Apr 2025.