SAM
Shikiar Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+9.87%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+7.3%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
84
New
8
Increased
13
Reduced
42
Closed
7
Top Buys
| 1 |
Capital One
COF
|
$8.05M |
| 2 |
CBRE Group
CBRE
|
$6.67M |
| 3 |
CyberArk
CYBR
|
$6.38M |
| 4 |
Zscaler
ZS
|
$4.63M |
| 5 |
Blackstone
BX
|
$3.58M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.41M |
| 2 |
TSMC
TSM
|
$2.73M |
| 3 |
MGM Resorts International
MGM
|
$2.62M |
| 4 |
Aramark
ARMK
|
$2.51M |
| 5 |
Honeywell
HON
|
$2.37M |
Sector Composition
| 1 | Technology | 31.53% |
| 2 | Financials | 21.02% |
| 3 | Consumer Discretionary | 6.87% |
| 4 | Healthcare | 5.2% |
| 5 | Materials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Compass Diversified Holdings 7.875% Series C Cumulative Preferred Shares
CODI.PRC
$92M
| – | – |
-103,375
| Closed | -$2.31M |
|
77
Birkenstock
BIRK
$9.13B
| – | – |
-19,250
| Closed | -$883K |
|
78
Devon Energy
DVN
$22.3B
| – | – |
-15,565
| Closed | -$582K |
|
79
Novo Nordisk
NVO
$252B
| – | – |
-5,760
| Closed | -$400K |
|
80
Ondas Holdings
ONDS
$1.38B
| – | – |
-11,500
| Closed | -$12K |
|
81
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-550
| Closed | -$349K |
|
|
QVCGP
82
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
$89.3M
| – | – |
-8,000
| Closed | -$206K |
|