SAM
Shikiar Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+5.99%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-0.81%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
120
New
6
Increased
30
Reduced
35
Closed
16
Top Buys
| 1 |
GE Aerospace
GE
|
$3.77M |
| 2 |
Alibaba
BABA
|
$3.59M |
| 3 |
Coca-Cola
KO
|
$2.22M |
| 4 |
Starwood Property Trust
STWD
|
$1.47M |
| 5 |
Ally Financial
ALLY
|
$1.44M |
Top Sells
| 1 |
RTX Corp
RTX
|
$7.18M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$3.96M |
| 3 |
APC
Anadarko Petroleum
APC
|
$2.25M |
| 4 |
Cardinal Health
CAH
|
$2.19M |
| 5 |
McKesson
MCK
|
$1.9M |
Sector Composition
| 1 | Financials | 23.82% |
| 2 | Communication Services | 12.69% |
| 3 | Technology | 11.37% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
101
DELISTED
Rite Aid Corporation
RAD
| – | – |
-12,000
| Closed | -$35K |
|
|
FLG
102
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-10,500
| Closed | -$138K |
|
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-6,499
| Closed | -$318K |
|
104
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-7,818
| Closed | -$827K |
|
|
105
RTX Corp
RTX
$212B
| – | – |
-58,795
| Closed | -$7.18M |
|
106
Philip Morris
PM
$254B
| – | – |
-2,000
| Closed | -$235K |
|
107
Novo Nordisk
NVO
$252B
| – | – |
-5,000
| Closed | -$214K |
|
108
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-2,338
| Closed | -$257K |
|
109
Kinder Morgan
KMI
$59.4B
| – | – |
-24,810
| Closed | -$475K |
|
110
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| – | – |
-3,313
| Closed | -$229K |
|
111
British American Tobacco
BTI
$120B
| – | – |
-3,500
| Closed | -$240K |
|
|
AGEN
112
Agenus
AGEN
$136M
| – | – |
-10,000
| Closed | -$39K |
|