SAM
Shikiar Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+8.35%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-7.1%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-14.62%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
112
New
8
Increased
22
Reduced
42
Closed
24
Top Buys
Top Sells
| 1 |
DigitalBridge
DBRG
|
$4.64M |
| 2 |
GE Aerospace
GE
|
$4.22M |
| 3 |
AET
Aetna Inc
AET
|
$4M |
| 4 |
KITE
Kite Pharma, Inc.
KITE
|
$2.81M |
| 5 |
Ally Financial
ALLY
|
$1.62M |
Sector Composition
| 1 | Financials | 21.41% |
| 2 | Communication Services | 15.39% |
| 3 | Technology | 12.51% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Real Estate | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fresenius Medical Care
FMS
$14.3B
| – | – |
-5,000
| Closed | -$244K |
|
102
Enbridge
ENB
$105B
| – | – |
-5,077
| Closed | -$212K |
|
103
Diageo
DEO
$61.1B
| – | – |
-2,000
| Closed | -$264K |
|
|
104
DigitalBridge
DBRG
$2.05B
| – | – |
-369,518
| Closed | -$4.64M |
|
105
Coca-Cola Europacific Partners
CCEP
$39.4B
| – | – |
-5,000
| Closed | -$208K |
|
106
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-4,750
| Closed | -$217K |
|
107
Cardinal Health
CAH
$36B
| – | – |
-20,960
| Closed | -$1.4M |
|