SAM
Shikiar Asset Management Portfolio holdings
AUM
$359M
1-Year Return
11.16%
This Quarter Return
-4.26%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
-$22.6M
(-7.3%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
57.58%
Holding
83
New
4
Increased
14
Reduced
40
Closed
6
Top Buys
| 1 |
Novo Nordisk
NVO
|
$5.29M |
| 2 |
Aramark
ARMK
|
$4.14M |
| 3 |
Chubb
CB
|
$3.64M |
| 4 |
Blackstone Secured Lending
BXSL
|
$3.58M |
| 5 |
Goldman Sachs BDC
GSBD
|
$1.74M |
Top Sells
| 1 |
Blackstone Mortgage Trust
BXMT
|
$5M |
| 2 |
RTX Corp
RTX
|
$4.46M |
| 3 |
Pfizer
PFE
|
$3.75M |
| 4 |
Cigna
CI
|
$1.98M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$1.62M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Financials | 17.54% |
| 3 | Healthcare | 9.57% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.76T
| – | – |
-2,131
| Closed | -$255K |
|
|
QVCGP
77
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
$86.1M
| – | – |
-5,500
| Closed | -$206K |
|
|
ITCI
78
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-3,500
| Closed | -$222K |
|
|
NEE.PRQ
79
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| – | – |
-24,685
| Closed | -$1.21M |
|