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
+11.36%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
–
Cap. Flow
+$275M
Cap. Flow %
97.57%
Top 10 Hldgs %
53.49%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$44.7M
2
AMZN icon
Amazon
AMZN
+$13.8M
3
BA icon
Boeing
BA
+$11.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.1M
5
MSFT icon
Microsoft
MSFT
+$11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.52%
2 Financials 13.73%
3 Healthcare 10.57%
4 Consumer Discretionary 9.28%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATXI
76
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$12K ﹤0.01%
+133
New +$12.3K
1 2 3
4

Similar funds

IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
DI
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return

Shikiar Asset Management's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Shikiar Asset Management, which disclosed 80 positions worth $281M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is Apple: 303,268 shares worth $50M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Financials and Healthcare.

  • Shikiar Asset Management's largest Q1 2023 buy was Apple: 303,268 shares worth $50M.
  • Shikiar Asset Management's ten largest holdings make up 53% of its $281M portfolio in Q1 2023.
  • Shikiar Asset Management disclosed 80 positions in Q1 2023, its first 13F filing on record.

Based on Shikiar Asset Management's 13F filing for Q1 2023, filed 20 Apr 2023.