SAM
Shikiar Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+10.92%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+10%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
119
New
13
Increased
33
Reduced
34
Closed
17
Top Buys
Top Sells
| 1 |
Toll Brothers
TOL
|
$4.52M |
| 2 |
Zillow
ZG
|
$2.52M |
| 3 |
FedEx
FDX
|
$2M |
| 4 |
OAK.PRA
Brookfield Oaktree Holdings, LLC 6.625% Series A Preferred units
OAK.PRA
|
$1.95M |
| 5 |
AT&T
T
|
$1.87M |
Sector Composition
| 1 | Technology | 30.87% |
| 2 | Consumer Discretionary | 12.06% |
| 3 | Healthcare | 11.87% |
| 4 | Financials | 7.88% |
| 5 | Real Estate | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Zillow
ZG
$19.6B
| – | – |
-28,490
| Closed | -$2.52M |
|
|
102
AT&T
T
$208B
| – | – |
-69,242
| Closed | -$1.87M |
|
103
Spectrum Brands
SPB
$1.32B
| – | – |
-3,200
| Closed | -$306K |
|
104
Palantir
PLTR
$367B
| – | – |
-9,000
| Closed | -$216K |
|
|
OAK.PRA
105
Brookfield Oaktree Holdings, LLC 6.625% Series A Preferred units
OAK.PRA
$2.58B
| – | – |
-72,775
| Closed | -$1.95M |
|
106
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-590
| Closed | -$200K |
|
107
Malibu Boats
MBUU
$611M
| – | – |
-3,300
| Closed | -$231K |
|
108
Eli Lilly
LLY
$661B
| – | – |
-1,079
| Closed | -$249K |
|
109
Green Brick Partners
GRBK
$3.02B
| – | – |
-14,300
| Closed | -$293K |
|
110
GE Aerospace
GE
$293B
| – | – |
-2,495
| Closed | -$257K |
|
111
Walt Disney
DIS
$211B
| – | – |
-1,203
| Closed | -$204K |
|