SAM
Shikiar Asset Management Portfolio holdings
AUM
$359M
1-Year Return
11.16%
This Quarter Return
-6.5%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
-$39.4M
(-10%)
Cap. Flow
-$8.61M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
111
New
9
Increased
23
Reduced
48
Closed
12
Top Buys
| 1 |
PayPal
PYPL
|
$7.23M |
| 2 |
General Motors
GM
|
$2.75M |
| 3 |
Union Pacific
UNP
|
$2.49M |
| 4 |
CSX Corp
CSX
|
$2.48M |
| 5 |
Amazon
AMZN
|
$1.06M |
Top Sells
| 1 |
Vertiv
VRT
|
$4.29M |
| 2 |
Warby Parker
WRBY
|
$2.55M |
| 3 |
Apple
AAPL
|
$2.45M |
| 4 |
Toll Brothers
TOL
|
$2.24M |
| 5 |
Sea Limited
SE
|
$2.12M |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Consumer Discretionary | 12.05% |
| 3 | Financials | 9.82% |
| 4 | Healthcare | 9.81% |
| 5 | Real Estate | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lucid Motors
LCID
$4.73B
| – | – |
-780
| Closed | -$297K |
|
|
102
Toll Brothers
TOL
$14B
| – | – |
-30,950
| Closed | -$2.24M |
|
103
Vornado Realty Trust
VNO
$7.71B
| – | – |
-6,000
| Closed | -$251K |
|
|
104
Vertiv
VRT
$48.1B
| – | – |
-171,845
| Closed | -$4.29M |
|
105
Verizon
VZ
$186B
| – | – |
-4,800
| Closed | -$249K |
|
|
MTTR
106
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-41,000
| Closed | -$846K |
|
|
MNR.PRC
107
DELISTED
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
| – | – |
-33,600
| Closed | -$848K |
|