SAM
Shikiar Asset Management Portfolio holdings
AUM
$359M
1-Year Return
11.16%
This Quarter Return
+12.81%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$47.4M
(+25%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
91
New
13
Increased
36
Reduced
21
Closed
3
Top Buys
| 1 |
AT&T
T
|
$7.78M |
| 2 |
Honeywell
HON
|
$4.69M |
| 3 |
General Mills
GIS
|
$3.43M |
| 4 |
Aramark
ARMK
|
$1.94M |
| 5 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$1.24M |
Top Sells
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$2.23M |
| 2 |
Newmark Group
NMRK
|
$2.03M |
| 3 |
NVIDIA
NVDA
|
$1.64M |
| 4 |
Vicor
VICR
|
$1.6M |
| 5 |
Apple
AAPL
|
$1.44M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Technology | 14.57% |
| 3 | Healthcare | 11.79% |
| 4 | Real Estate | 9.72% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$214B
| $233K | 0.1% |
2,103
-200
| -9% | -$22.2K |
|
|
CAI.PRA
77
DELISTED
CAI International, Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer
CAI.PRA
| $224K | 0.09% |
+8,900
| New | +$224K |
|
78
GE Aerospace
GE
$299B
| $195K | 0.08% |
+3,912
| New | +$195K |
|
79
Ultralife
ULBI
$120M
| $169K | 0.07% |
16,500
-9,500
| -37% | -$97.3K |
|
|
AKS
80
DELISTED
AK Steel Holding Corp.
AKS
| $110K | 0.05% |
40,000
| – | – |
|
81
Fortress Biotech
FBIO
$84.5M
| $58K | 0.02% |
2,173
| – | – |
|
82
Soleno Therapeutics
SLNO
$3.7B
| $56K | 0.02% |
1,803
+100
| +6% | +$3.11K |
|
83
Opko Health
OPK
$1.1B
| $29K | 0.01% |
11,000
| – | – |
|
|
JCP
84
DELISTED
J.C. Penney Company, Inc.
JCP
| $15K | 0.01% |
+10,000
| New | +$15K |
|
|
85
Newmark Group
NMRK
$3.17B
| – | – |
-252,443
| Closed | -$2.03M |
|
|
86
NVIDIA
NVDA
$4.18T
| – | – |
-490,800
| Closed | -$1.64M |
|
|
WES
87
DELISTED
Western Gas Partners Lp
WES
| – | – |
-9,725
| Closed | -$411K |
|