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SAM
Shikiar Asset Management Portfolio holdings
AUM
$396M
1-Year Est. Return
41.06%
This Fund
S&P 500
This Quarter
Est. Return
+11.36%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
–
Cap. Flow
+$275M
Cap. Flow
% of AUM
97.57%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$44.7M |
| 2 |
Amazon
AMZN
|
+$13.8M |
| 3 |
Boeing
BA
|
+$11.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$11.1M |
| 5 |
Microsoft
MSFT
|
+$11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.52% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 10.57% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Industrials | 6.38% |
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Shikiar Asset Management's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Shikiar Asset Management, which disclosed 80 positions worth $281M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Apple: 303,268 shares worth $50M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Financials and Healthcare.
- Shikiar Asset Management's largest Q1 2023 buy was Apple: 303,268 shares worth $50M.
- Shikiar Asset Management's ten largest holdings make up 53% of its $281M portfolio in Q1 2023.
- Shikiar Asset Management disclosed 80 positions in Q1 2023, its first 13F filing on record.
Based on Shikiar Asset Management's 13F filing for Q1 2023, filed 20 Apr 2023.