SAM
Shikiar Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+6.35%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-2.9%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
126
New
20
Increased
20
Reduced
48
Closed
14
Top Buys
| 1 |
DigitalBridge
DBRG
|
$8.67M |
| 2 |
Marathon Petroleum
MPC
|
$5.81M |
| 3 |
Ally Financial
ALLY
|
$3.23M |
| 4 |
NVIDIA
NVDA
|
$2.9M |
| 5 |
MPLX
MPLX
|
$2.72M |
Top Sells
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
$10.9M |
| 2 |
Aramark
ARMK
|
$5.39M |
| 3 |
CVS Health
CVS
|
$4.07M |
| 4 |
Molson Coors Class B
TAP
|
$2.77M |
| 5 |
Delta Air Lines
DAL
|
$2.56M |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Communication Services | 14.85% |
| 3 | Healthcare | 11.46% |
| 4 | Technology | 11.08% |
| 5 | Real Estate | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GST
101
DELISTED
Gastar Exploration Inc.
GST
| $23K | 0.01% |
+15,000
| New | +$23K |
|
102
Sonnet BioTherapeutics
SONN
$21.4M
| $4K | ﹤0.01% |
11,000
| – | -$5K |
|
|
CLNY
103
DELISTED
Colony Capital, Inc.
CLNY
| – | – |
-536,849
| Closed | -$10.9M |
|
|
NRF.PRD
104
DELISTED
NorthStar Realty Finance Corp.
NRF.PRD
| – | – |
-43,400
| Closed | -$1.11M |
|
|
NRF.PRC
105
DELISTED
NorthStar Realty Finance Corp.
NRF.PRC
| – | – |
-17,800
| Closed | -$455K |
|
|
CLNY.PRB
106
DELISTED
Colony Capital, Inc.
CLNY.PRB
| – | – |
-45,550
| Closed | -$1.12M |
|
|
CLNY.PRA
107
DELISTED
Colony Capital, Inc.
CLNY.PRA
| – | – |
-50,750
| Closed | -$1.28M |
|
|
SE
108
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-5,160
| Closed | -$212K |
|
|
DS
109
DELISTED
Drive Shack Inc.
DS
| – | – |
-31,500
| Closed | -$118K |
|
110
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-6,045
| Closed | -$219K |
|
111
OraSure Technologies
OSUR
$230M
| – | – |
-15,000
| Closed | -$132K |
|
112
Deere & Co
DE
$127B
| – | – |
-2,000
| Closed | -$206K |
|
113
AB InBev
BUD
$116B
| – | – |
-2,000
| Closed | -$211K |
|