SAM
Shikiar Asset Management Portfolio holdings
AUM
$359M
1-Year Return
11.16%
This Quarter Return
+4.21%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$17M
(+8%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
121
New
14
Increased
24
Reduced
47
Closed
11
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$8.16M |
| 2 |
Gilead Sciences
GILD
|
$7.59M |
| 3 |
Boeing
BA
|
$7.47M |
| 4 |
VRX
VALEANT PHARMACEUTICALS INTL
VRX
|
$6.97M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.41M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$3.91M |
| 2 |
Viatris
VTRS
|
$3.33M |
| 3 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$2.69M |
| 4 |
APC
Anadarko Petroleum
APC
|
$2.59M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$2.36M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Healthcare | 13.78% |
| 3 | Communication Services | 10.5% |
| 4 | Industrials | 8.57% |
| 5 | Technology | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATLS
101
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
| $95K | 0.04% |
+15,862
| New | +$95K |
|
102
Constellium
CSTM
$1.92B
| – | – |
-33,100
| Closed | -$544K |
|
103
Devon Energy
DVN
$22.4B
| – | – |
-6,650
| Closed | -$407K |
|
104
GE Aerospace
GE
$298B
| – | – |
-1,706
| Closed | -$207K |
|
105
Annaly Capital Management
NLY
$14B
| – | – |
-5,806
| Closed | -$251K |
|
|
106
Viatris
VTRS
$12.1B
| – | – |
-59,125
| Closed | -$3.33M |
|
|
PSV
107
DELISTED
Hermitage Offshore Services Ltd.
PSV
| – | – |
-5,250
| Closed | -$645K |
|
|
QEPM
108
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| – | – |
-62,200
| Closed | -$1.04M |
|
|
APL.PRE
109
DELISTED
ATLAS PIPELINE PARTNERS, L.P. CUMV REDEEMABLE PERP PFD CL E
APL.PRE
| – | – |
-32,300
| Closed | -$819K |
|
|
BEE.PRB
110
DELISTED
STRATEGIC HOTELS & RESORTS, INC 8.25% PFD SER B
BEE.PRB
| – | – |
-41,600
| Closed | -$1.04M |
|
|
AHD
111
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| – | – |
-86,275
| Closed | -$2.69M |
|