We are live on
!
Find out more
SAM
Shikiar Asset Management Portfolio holdings
AUM
$396M
1-Year Est. Return
41.06%
This Fund
S&P 500
This Quarter
Est. Return
-2.14%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$11.6M
(-4.5%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
93
New
3
Increased
32
Reduced
35
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SL Green Realty
SLG
|
+$2.79M |
| 2 |
Blackstone Secured Lending
BXSL
|
+$1.77M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
+$1.58M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.42M |
| 5 |
MGM Resorts International
MGM
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DEA
Easterly Government Properties
DEA
|
+$2.28M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.89M |
| 3 |
PayPal
PYPL
|
+$1.65M |
| 4 |
Apple
AAPL
|
+$1.42M |
| 5 |
Amazon
AMZN
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.67% |
| 2 | Consumer Discretionary | 11.16% |
| 3 | Healthcare | 10.89% |
| 4 | Financials | 10.21% |
| 5 | Real Estate | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pebblebrook Hotel Trust 6.375% Series G Preferred Shares
PEB.PRG
$185M
| $219K | 0.09% |
11,700
-4,000
| -25% | -$86K |
|
77
OraSure Technologies
OSUR
$279M
| $210K | 0.08% |
55,400
| – | – |
|
78
Enterprise Products Partners
EPD
$81.7B
| $202K | 0.08% |
8,500
| – | – |
|
79
Cardinal Health
CAH
$55.4B
| $200K | 0.08% |
+3,000
| New | +$190K |
|
80
Ultralife
ULBI
$106M
| $84K | 0.03% |
17,500
+7,500
| +75% | +$35.5K |
|
81
Comcast
CMCSA
$90B
| – | – |
-5,800
| Closed | -$228K |
|
82
CSX Corp
CSX
$93.1B
| – | – |
-17,145
| Closed | -$498K |
|
83
General Motors
GM
$76.8B
| – | – |
-27,170
| Closed | -$863K |
|
|
ILPT
84
Industrial Logistics Properties Trust
ILPT
$586M
| – | – |
-40,575
| Closed | -$571K |
|
85
JPMorgan Chase
JPM
$950B
| – | – |
-1,820
| Closed | -$205K |
|
86
Union Pacific
UNP
$174B
| – | – |
-2,465
| Closed | -$526K |
|
87
Walmart Inc
WMT
$890B
| – | – |
-6,720
| Closed | -$272K |
|
|
TXNM
88
TXNM Energy Inc
TXNM
$5.94B
| – | – |
-7,500
| Closed | -$358K |
|
|
AGR
89
DELISTED
Avangrid, Inc.
AGR
| – | – |
-8,550
| Closed | -$394K |
|
Similar funds
IVLAV
GPC
EH
PIM
HBFP
LCG
DI
TPWA
Shikiar Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Shikiar Asset Management held 93 positions worth $249M, down 4.5% from $260M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Shikiar Asset Management's Q3 2022 filing shows 3 new, 32 increased, 35 reduced and 9 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 23,500 shares worth $1.27M. The largest sale was Easterly Government Properties, an estimated $2.28M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Shikiar Asset Management's largest Q3 2022 buy was Vanguard Russell 1000 Growth ETF: 23,500 shares worth $1.27M.
- Shikiar Asset Management added most to SL Green Realty in Q3 2022, an estimated $2.79M increase.
- Shikiar Asset Management's biggest Q3 2022 reduction was Easterly Government Properties, cutting an estimated $2.28M.
- Shikiar Asset Management fully exited General Motors in Q3 2022, selling an estimated $863K.
- Shikiar Asset Management's ten largest holdings make up 57% of its $249M portfolio in Q3 2022.
- Shikiar Asset Management opened 3 new positions and closed 9 in Q3 2022.
- Shikiar Asset Management's portfolio value fell 4.5% quarter-over-quarter to $249M.
Based on Shikiar Asset Management's 13F filing for Q3 2022, filed 25 Oct 2022.