SAM
Shikiar Asset Management Portfolio holdings
AUM
$359M
1-Year Return
11.16%
This Quarter Return
+8.32%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$28.7M
(+10%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
57.1%
Holding
86
New
6
Increased
20
Reduced
34
Closed
7
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$4.78M |
| 2 |
Novo Nordisk
NVO
|
$4.04M |
| 3 |
Chubb
CB
|
$3.92M |
| 4 |
Apple
AAPL
|
$2.9M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$1.98M |
Top Sells
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$3.04M |
| 2 |
Zscaler
ZS
|
$2.43M |
| 3 |
Pfizer
PFE
|
$2.07M |
| 4 |
Labcorp
LH
|
$1.4M |
| 5 |
MGM Resorts International
MGM
|
$1.23M |
Sector Composition
| 1 | Technology | 29.38% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 9.79% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATXI
76
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
| $29K | 0.01% |
333
+200
| +150% | +$17.4K |
|
77
Cardinal Health
CAH
$35.7B
| – | – |
-3,006
| Closed | -$227K |
|
78
Carrier Global
CARR
$54B
| – | – |
-12,590
| Closed | -$576K |
|
79
Starwood Property Trust
STWD
$7.46B
| – | – |
-10,000
| Closed | -$177K |
|
80
Telephone and Data Systems, Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a 6.625% Series UU Cumulative Redeemable Perpetual Preferred Stock
TDS.PRU
$360M
| – | – |
-40,685
| Closed | -$578K |
|
81
Take-Two Interactive
TTWO
$44.2B
| – | – |
-3,235
| Closed | -$386K |
|
|
QVCGA
82
QVC Group, Inc. Series A Common Stock
QVCGA
$66.2M
| – | – |
-400
| Closed | -$20K |
|