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
+10.66%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$38M
Cap. Flow
+$9.69M
Cap. Flow %
2.44%
Top 10 Hldgs %
45.96%
Holding
102
New
25
Increased
28
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$5.74M
2
DELL icon
Dell
DELL
+$4.96M
3
ZS icon
Zscaler
ZS
+$3.48M
4
FCX icon
Freeport-McMoran
FCX
+$2.5M
5
SLM icon
SLM Corp
SLM
+$2.09M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$6.82M
2
CB icon
Chubb
CB
+$2.96M
3
MGM icon
MGM Resorts International
MGM
+$2.93M
4
INCY icon
Incyte
INCY
+$1.43M
5
SLMBP
SLM Corp Series B
SLMBP
+$985K

Sector Composition

Rank Sector Weight
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
DELL icon
26
Dell
DELL
$283B
$5.42M 1.36%
+38,213
New +$4.96M
CI icon
27
Cigna
CI
$72.7B
$5.37M 1.35%
18,612
-2,700
-13% -$799K
BX icon
28
Blackstone
BX
$107B
$4.53M 1.14%
26,524
+2,600
+11% +$445K
FTAIM icon
29
FTAI Aviation 9.50% Series D Preferred Shares
FTAIM
$82.4M
$4.25M 1.07%
158,630
+6,430
+4% +$171K
PLTR icon
30
Palantir
PLTR
$375B
$3.92M 0.99%
21,461
+705
+3% +$114K
GLD icon
31
SPDR Gold Trust
GLD
$138B
$3.88M 0.98%
10,927
– –
LXP icon
32
LXP Industrial Trust
LXP
$3.57B
$3.53M 0.89%
78,780
+6,920
+10% +$297K
KKR icon
33
KKR & Co
KKR
$92.8B
$3.43M 0.86%
26,376
+469
+2% +$66.6K
CB icon
34
Chubb
CB
$137B
$3.29M 0.83%
11,640
-10,751
-48% -$2.96M
AMD icon
35
Advanced Micro Devices
AMD
$798B
$2.9M 0.73%
17,896
+6,140
+52% +$991K
VONG icon
36
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$2.83M 0.71%
23,500
– –
JXN.PRA icon
37
Jackson Financial Inc Series A Preferred Stock
JXN.PRA
$562M
$2.57M 0.65%
98,500
+45,200
+85% +$1.18M
LNC.PRD icon
38
Lincoln National Corp 9.00% Series D Preferred Stock
LNC.PRD
$527M
$2.52M 0.63%
94,525
-3,600
-4% -$97.4K
GLPI icon
39
Gaming and Leisure Properties
GLPI
$12.8B
$2.26M 0.57%
48,541
-6,460
-12% -$304K
GSBD icon
40
Goldman Sachs BDC
GSBD
$1.02B
$2.25M 0.56%
220,725
+4,225
+2% +$48.1K
AXON
41
Axon Enterprise
AXON
$42.1B
$2.16M 0.54%
3,005
+3
+0.1% +$2.28K
MGRE
42
Affiliated Managers Group 6.750% Junior Subordinated Notes due 2064
MGRE
$413M
$1.95M 0.49%
80,050
+35,450
+79% +$872K
MSDL icon
43
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
$1.94M 0.49%
120,900
-38,200
-24% -$697K
MDGL icon
44
Madrigal Pharmaceuticals
MDGL
$11.8B
$1.83M 0.46%
4,000
-1,000
-20% -$373K
APOS
45
Apollo Global Management 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053
APOS
$612M
$1.81M 0.46%
69,100
+13,100
+23% +$349K
HOOD icon
46
Robinhood
HOOD
$81.6B
$1.51M 0.38%
10,532
-5,099
-33% -$556K
HON icon
47
Honeywell
HON
$76.3B
$1.48M 0.37%
7,473
-32,641
-81% -$6.82M
PEB.PRG icon
48
Pebblebrook Hotel Trust 6.375% Series G Preferred Shares
PEB.PRG
$184M
$1.46M 0.37%
73,450
-3,600
-5% -$69.7K
BXMT icon
49
Blackstone Mortgage Trust
BXMT
$2.33B
$1.43M 0.36%
77,900
+29,500
+61% +$569K
GRBK.PRA icon
50
Green Brick Partners Series A Preferred Stock
GRBK.PRA
$45.7M
$1.31M 0.33%
55,250
-4,975
-8% -$119K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Shikiar Asset Management held 102 positions worth $397M, up 11% from $359M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Shikiar Asset Management's Q3 2025 filing shows 25 new, 28 increased and 36 reduced positions. Its largest new stake was Wheaton Precious Metals: 58,775 shares worth $6.57M. The largest sale was Honeywell, an estimated $6.82M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Financials and Materials.

  • Shikiar Asset Management's largest Q3 2025 buy was Wheaton Precious Metals: 58,775 shares worth $6.57M.
  • Shikiar Asset Management added most to Zscaler in Q3 2025, an estimated $3.48M increase.
  • Shikiar Asset Management's biggest Q3 2025 reduction was Honeywell, cutting an estimated $6.82M.
  • Shikiar Asset Management's ten largest holdings make up 46% of its $397M portfolio in Q3 2025.
  • Shikiar Asset Management opened 25 new positions and closed 0 in Q3 2025.
  • Shikiar Asset Management's portfolio value rose 11% quarter-over-quarter to $397M.

Based on Shikiar Asset Management's 13F filing for Q3 2025, filed 14 Oct 2025.