SAM
Shikiar Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+6.35%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-2.9%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
126
New
20
Increased
20
Reduced
48
Closed
14
Top Buys
| 1 |
DigitalBridge
DBRG
|
$8.67M |
| 2 |
Marathon Petroleum
MPC
|
$5.81M |
| 3 |
Ally Financial
ALLY
|
$3.23M |
| 4 |
NVIDIA
NVDA
|
$2.9M |
| 5 |
MPLX
MPLX
|
$2.72M |
Top Sells
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
$10.9M |
| 2 |
Aramark
ARMK
|
$5.39M |
| 3 |
CVS Health
CVS
|
$4.07M |
| 4 |
Molson Coors Class B
TAP
|
$2.77M |
| 5 |
Delta Air Lines
DAL
|
$2.56M |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Communication Services | 14.85% |
| 3 | Healthcare | 11.46% |
| 4 | Technology | 11.08% |
| 5 | Real Estate | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $339K | 0.15% |
3,000
-500
| -14% | -$56.5K |
|
77
British American Tobacco
BTI
$120B
| $332K | 0.15% |
5,000
+1,500
| +43% | -$133K |
|
|
UN
78
DELISTED
Unilever NV New York Registry Shares
UN
| $323K | 0.15% |
6,500
-1,000
| -13% | -$49.7K |
|
79
Exxon Mobil
XOM
$477B
| $320K | 0.14% |
3,905
| – | – |
|
|
QVCGA
80
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $311K | 0.14% |
15,544
| – | – |
|
81
Opko Health
OPK
$1.1B
| $308K | 0.14% |
38,500
+12,500
| +48% | +$100K |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $287K | 0.13% |
+1,885
| New | +$287K |
|
83
OFS Capital
OFS
$116M
| $284K | 0.13% |
+20,000
| New | +$284K |
|
|
LSXMK
84
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $273K | 0.12% |
7,028
| – | – |
|
|
CLNS.PRE
85
DELISTED
Colony NorthStar, Inc.
CLNS.PRE
| $254K | 0.11% |
+9,650
| New | +$254K |
|
86
SPDR Gold Trust
GLD
$111B
| $249K | 0.11% |
2,100
| – | – |
|
|
JCP
87
DELISTED
J.C. Penney Company, Inc.
JCP
| $246K | 0.11% |
40,000
-10,500
| -21% | -$64.6K |
|
88
GE Aerospace
GE
$293B
| $241K | 0.11% |
8,094
+594
| +8% | +$17.7K |
|
89
McDonald's
MCD
$226B
| $240K | 0.11% |
1,852
-200
| -10% | -$25.9K |
|
90
Aecom
ACM
$16.4B
| $240K | 0.11% |
+6,750
| New | +$240K |
|
91
Enterprise Products Partners
EPD
$68.9B
| $235K | 0.11% |
8,500
| – | – |
|
92
Diageo
DEO
$61.1B
| $231K | 0.1% |
2,000
-2,000
| -50% | -$231K |
|
|
MON
93
DELISTED
Monsanto Co
MON
| $226K | 0.1% |
2,000
-2,200
| -52% | -$249K |
|
94
PayPal
PYPL
$66.5B
| $219K | 0.1% |
5,100
| – | – |
|
95
Enbridge
ENB
$105B
| $212K | 0.1% |
+5,077
| New | +$212K |
|
|
AGN
96
DELISTED
Allergan plc
AGN
| $211K | 0.1% |
+885
| New | +$211K |
|
97
Fresenius Medical Care
FMS
$14.3B
| $211K | 0.1% |
5,000
-1,000
| -17% | -$42.2K |
|
98
American Airlines Group
AAL
$8.87B
| $207K | 0.09% |
+4,900
| New | +$207K |
|
99
Ultralife
ULBI
$112M
| $117K | 0.05% |
21,500
-3,100
| -13% | -$16.9K |
|
|
AGEN
100
Agenus
AGEN
$136M
| $38K | 0.02% |
+10,000
| New | +$38K |
|