SAM
Shikiar Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+12.06%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+6.7%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
89
New
6
Increased
25
Reduced
38
Closed
7
Top Buys
| 1 |
Teladoc Health
TDOC
|
$6.05M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$5.87M |
| 3 |
Walmart
WMT
|
$3.71M |
| 4 |
Apple
AAPL
|
$2.11M |
| 5 |
FedEx
FDX
|
$2.08M |
Top Sells
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$7.15M |
| 2 |
Incyte
INCY
|
$6.2M |
| 3 |
Amazon
AMZN
|
$3.5M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$3.39M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.57M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Consumer Discretionary | 11.76% |
| 3 | Healthcare | 11.28% |
| 4 | Communication Services | 11.12% |
| 5 | Financials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.2B
| $245K | 0.09% |
1,175
-600
| -34% | -$125K |
|
77
Walt Disney
DIS
$211B
| $218K | 0.08% |
1,203
-550
| -31% | -$99.7K |
|
78
Alerian MLP ETF
AMLP
$10.6B
| $205K | 0.07% |
+8,000
| New | +$205K |
|
79
Gannett
GCI
$613M
| $67K | 0.02% |
+20,000
| New | +$67K |
|
|
QEP
80
DELISTED
QEP RESOURCES, INC.
QEP
| $60K | 0.02% |
25,000
| – | – |
|
81
Opko Health
OPK
$1.1B
| $43K | 0.02% |
11,000
| – | – |
|
|
LVGO
82
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| – | – |
-51,065
| Closed | -$7.15M |
|
83
Silvercrest Asset Management
SAMG
$135M
| – | – |
-15,169
| Closed | -$159K |
|
|
PARA
84
DELISTED
Paramount Global Class B
PARA
| – | – |
-22,300
| Closed | -$625K |
|
85
OraSure Technologies
OSUR
$230M
| – | – |
-15,500
| Closed | -$189K |
|
86
Merck
MRK
$210B
| – | – |
-5,200
| Closed | -$431K |
|
87
GE Aerospace
GE
$293B
| – | – |
-20,850
| Closed | -$130K |
|