SAM
Shikiar Asset Management Portfolio holdings
AUM
$359M
1-Year Return
11.16%
This Quarter Return
-2.8%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
-$7.05M
(-2.9%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
124
New
8
Increased
28
Reduced
43
Closed
17
Top Buys
| 1 |
Devon Energy
DVN
|
$6.03M |
| 2 |
APA Corp
APA
|
$5.24M |
| 3 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$4.91M |
| 4 |
CLNY
Colony Capital, Inc.
CLNY
|
$3.18M |
| 5 |
Quanta Services
PWR
|
$1.91M |
Top Sells
| 1 |
KKR & Co
KKR
|
$4.06M |
| 2 |
Pfizer
PFE
|
$3.47M |
| 3 |
GPT.PRA
GRAMERCY PPTY TR INC PFD SER A (MD)
GPT.PRA
|
$1.85M |
| 4 |
Honeywell
HON
|
$1.61M |
| 5 |
Wells Fargo
WFC
|
$1.46M |
Sector Composition
| 1 | Energy | 19.18% |
| 2 | Financials | 16.38% |
| 3 | Healthcare | 8.3% |
| 4 | Real Estate | 7.53% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$66.4B
| – | – |
-2,000
| Closed | -$234K |
|
102
Liberty Media Series A
FWONA
$22.6B
| – | – |
-19,780
| Closed | -$480K |
|
103
Gray Television
GTN
$609M
| – | – |
-60,300
| Closed | -$792K |
|
104
JPMorgan Chase
JPM
$833B
| – | – |
-7,600
| Closed | -$438K |
|
105
MetLife
MET
$54.2B
| – | – |
-5,761
| Closed | -$285K |
|
106
Topgolf Callaway Brands
MODG
$1.69B
| – | – |
-78,300
| Closed | -$651K |
|
107
Pitney Bowes
PBI
$2.09B
| – | – |
-11,200
| Closed | -$309K |
|
|
108
Pfizer
PFE
$140B
| – | – |
-123,265
| Closed | -$3.47M |
|
|
AUD
109
DELISTED
Audacy, Inc.
AUD
| – | – |
-31,600
| Closed | -$339K |
|
|
CBI
110
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-5,150
| Closed | -$351K |
|
|
WFM
111
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-11,000
| Closed | -$425K |
|
|
GPT.PRA
112
DELISTED
GRAMERCY PPTY TR INC PFD SER A (MD)
GPT.PRA
| – | – |
-73,800
| Closed | -$1.85M |
|
|
BEE.PRC
113
DELISTED
STRATEGIC HOTELS & RESORTS, INC. 8.25% SER C CUM REDM PFD
BEE.PRC
| – | – |
-14,100
| Closed | -$352K |
|