SAM
Shikiar Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
-2.14%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-4.5%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
93
New
3
Increased
32
Reduced
35
Closed
9
Top Buys
| 1 |
SL Green Realty
SLG
|
$2.41M |
| 2 |
Blackstone Secured Lending
BXSL
|
$1.69M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.27M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$1.27M |
| 5 |
MGM Resorts International
MGM
|
$1.09M |
Top Sells
| 1 |
DEA
Easterly Government Properties
DEA
|
$1.94M |
| 2 |
PayPal
PYPL
|
$1.6M |
| 3 |
Advanced Micro Devices
AMD
|
$1.41M |
| 4 |
Apple
AAPL
|
$1.25M |
| 5 |
Amazon
AMZN
|
$976K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pebblebrook Hotel Trust 6.375% Series G Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRG
$184M
| $219K | 0.09% |
11,700
-4,000
| -25% | -$74.9K |
|
77
OraSure Technologies
OSUR
$230M
| $210K | 0.08% |
55,400
| – | – |
|
78
Enterprise Products Partners
EPD
$68.9B
| $202K | 0.08% |
8,500
| – | – |
|
79
Cardinal Health
CAH
$36B
| $200K | 0.08% |
+3,000
| New | +$200K |
|
80
Ultralife
ULBI
$112M
| $84K | 0.03% |
17,500
+7,500
| +75% | +$36K |
|
81
Comcast
CMCSA
$125B
| – | – |
-5,800
| Closed | -$228K |
|
82
CSX Corp
CSX
$60.2B
| – | – |
-17,145
| Closed | -$498K |
|
83
General Motors
GM
$55B
| – | – |
-27,170
| Closed | -$863K |
|
|
ILPT
84
Industrial Logistics Properties Trust
ILPT
$389M
| – | – |
-40,575
| Closed | -$571K |
|
85
JPMorgan Chase
JPM
$824B
| – | – |
-1,820
| Closed | -$205K |
|
86
Union Pacific
UNP
$132B
| – | – |
-2,465
| Closed | -$526K |
|
87
Walmart
WMT
$793B
| – | – |
-2,240
| Closed | -$272K |
|
|
TXNM
88
TXNM Energy, Inc.
TXNM
$5.97B
| – | – |
-7,500
| Closed | -$358K |
|
|
AGR
89
DELISTED
Avangrid, Inc.
AGR
| – | – |
-8,550
| Closed | -$394K |
|