SAM
Shikiar Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
-14.18%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-51%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-60.72%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
104
New
8
Increased
10
Reduced
57
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
$2.73M |
| 2 |
L3Harris
LHX
|
$1.87M |
| 3 |
SPDR Gold Trust
GLD
|
$1.12M |
| 4 |
Eli Lilly
LLY
|
$904K |
| 5 |
Fortress Biotech, Inc. 9.375% Series A Cumulative Redeemable Perpetual Preferred Stock
FBIOP
|
$810K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$9.06M |
| 2 |
AT&T
T
|
$6.77M |
| 3 |
Incyte
INCY
|
$6.34M |
| 4 |
Take-Two Interactive
TTWO
|
$5.52M |
| 5 |
Cigna
CI
|
$4.63M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Consumer Discretionary | 13.04% |
| 3 | Healthcare | 9.95% |
| 4 | Real Estate | 9.41% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-1,255
| Closed | -$203K |
|