SAM
Shikiar Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+8.38%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+6.1%)
Cap. Flow
-$527K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
79
New
9
Increased
25
Reduced
23
Closed
7
Top Buys
Top Sells
| 1 |
Boeing
BA
|
$15M |
| 2 |
Apple
AAPL
|
$2.76M |
| 3 |
Amazon
AMZN
|
$2.06M |
| 4 |
Advanced Micro Devices
AMD
|
$2M |
| 5 |
Blackstone Secured Lending
BXSL
|
$1.91M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Financials | 21.1% |
| 3 | Healthcare | 11.02% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITCI
76
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-3,500
| Closed | -$251K |
|
77
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$316M
| – | – |
-14,150
| Closed | -$354K |
|