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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
-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
COTY icon
51
Coty
COTY
$2.48B
$714K 0.21%
130,500
-143,200
-52% -$897K
CORZ icon
52
Core Scientific
CORZ
$6.75B
$611K 0.18%
84,400
-10,850
-11% -$123K
JPM icon
53
JPMorgan Chase
JPM
$950B
$587K 0.18%
2,391
-750
-24% -$191K
DVN icon
54
Devon Energy
DVN
$47.3B
$582K 0.17%
15,565
-14,900
-49% -$529K
MCD icon
55
McDonald's
MCD
$195B
$553K 0.17%
1,770
+4
+0.2% +$1.2K
OTLY
56
Oatly Group
OTLY
$438M
$459K 0.14%
46,705
-10,375
-18% -$112K
EPD icon
57
Enterprise Products Partners
EPD
$81.7B
$427K 0.13%
12,500
-2,500
-17% -$83.3K
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$425K 0.13%
2,563
-100
-4% -$15.6K
NVO
59
Novo Nordisk
NVO
$209B
$400K 0.12%
5,760
-90,399
-94% -$7.47M
FBIO icon
60
Fortress Biotech
FBIO
$88.7M
$368K 0.11%
235,969
– –
REGN icon
61
Regeneron Pharmaceuticals
REGN
$80.8B
$349K 0.1%
550
-220
-29% -$151K
PEP icon
62
PepsiCo
PEP
$190B
$307K 0.09%
2,050
– –
BXMT icon
63
Blackstone Mortgage Trust
BXMT
$2.38B
$290K 0.09%
+14,500
New +$280K
VNO.PRN icon
64
Vornado Realty Trust 5.25% Series N Preferred Shares
VNO.PRN
$206M
$289K 0.09%
17,500
– –
PG icon
65
Procter & Gamble
PG
$339B
$288K 0.09%
1,690
– –
PYPL icon
66
PayPal
PYPL
$50.5B
$261K 0.08%
4,000
– –
VNO.PRM icon
67
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
$222M
$245K 0.07%
+15,000
New +$263K
LLY icon
68
Eli Lilly
LLY
$1.06T
$235K 0.07%
284
+4
+1% +$3.33K
QVCGP
69
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$206K 0.06%
8,000
-2,000
-20% -$68.8K
URGN icon
70
UroGen Pharma
URGN
$2.29B
$119K 0.04%
10,750
– –
OSUR icon
71
OraSure Technologies
OSUR
$279M
$84K 0.03%
25,000
+2,500
+11% +$9.21K
TGEN
72
Tecogen Inc
TGEN
$116M
$28K 0.01%
+12,500
New +$28K
ALLO icon
73
Allogene Therapeutics
ALLO
$694M
$23K 0.01%
15,750
– –
ONDS icon
74
Ondas Inc
ONDS
$5.19B
$12K ﹤0.01%
+11,500
New +$17.2K
DEA
75
Easterly Government Properties
DEA
$1.18B
– –
-10,400
Closed -$295K
1 2
3
4

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GPC
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EH
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PIM
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HBFP
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LCG
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DI
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TPWA
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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.