SAM
Shikiar Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+0.69%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-4.6%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
119
New
10
Increased
20
Reduced
47
Closed
16
Top Buys
| 1 |
Bausch Health
BHC
|
$6.95M |
| 2 |
AGN
Allergan plc
AGN
|
$6.32M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$4.38M |
| 4 |
Dollar General
DG
|
$4.21M |
| 5 |
Gilead Sciences
GILD
|
$3.21M |
Top Sells
| 1 |
VRX
VALEANT PHARMACEUTICALS INTL
VRX
|
$6.97M |
| 2 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$4.17M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.65M |
| 4 |
Wynn Resorts
WYNN
|
$2.67M |
| 5 |
AET
Aetna Inc
AET
|
$2.54M |
Sector Composition
| 1 | Healthcare | 19.01% |
| 2 | Financials | 18.98% |
| 3 | Communication Services | 9.01% |
| 4 | Industrials | 7.97% |
| 5 | Technology | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.7M | 6.27% | 109,520 -100 | -0.1% | -$12.5K |
|
|
2
Gilead Sciences
GILD
$140B
| $12.3M | 5.6% | 104,810 +27,455 | +35% | +$3.21M |
|
|
CLNY
3
DELISTED
Colony Capital, Inc.
CLNY
| $11.4M | 5.18% | 501,698 +13,300 | +3% | +$301K |
|
|
WWAV
4
DELISTED
The WhiteWave Foods Company
WWAV
| $11.2M | 5.11% | 229,060 -13,500 | -6% | -$660K |
|
|
AET
5
DELISTED
Aetna Inc
AET
| $9.24M | 4.21% | 72,485 -19,945 | -22% | -$2.54M |
|
6
Bank of America
BAC
$376B
| $9.21M | 4.2% | 541,300 +46,100 | +9% | +$785K |
|
|
PARA
7
DELISTED
Paramount Global Class B
PARA
| $8.81M | 4.02% | 158,775 +24,125 | +18% | +$1.34M |
|
8
Delta Air Lines
DAL
$40.3B
| $7.08M | 3.23% | 172,325 +3,175 | +2% | +$130K |
|
|
9
Bausch Health
BHC
$2.74B
| $6.95M | 3.17% | +31,290 | New | +$6.95M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $6.7M | 3.06% | 79,325 -4,550 | -5% | -$384K |
|
11
Boeing
BA
$177B
| $6.47M | 2.95% | 46,630 -3,115 | -6% | -$432K |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $6.32M | 2.88% | +20,830 | New | +$6.32M |
|
13
Gannett
GCI
$603M
| $6.09M | 2.78% | 339,825 +46,650 | +16% | +$836K |
|
|
FLG
14
Flagstar Financial, Inc.
FLG
$5.33B
| $5.49M | 2.5% | 298,550 -103,800 | -26% | -$1.91M |
|
15
Citigroup
C
$178B
| $5.47M | 2.49% | 98,943 +4,734 | +5% | +$262K |
|
16
LXP Industrial Trust
LXP
$2.69B
| $4.82M | 2.2% | 568,050 +64,200 | +13% | +$544K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $4.59M | 2.09% | 8,823 -7,007 | -44% | -$3.65M |
|
|
AGN.PRA
18
DELISTED
Allergan plc.
AGN.PRA
| $4.38M | 2% | +4,185 | New | +$4.38M |
|
19
Starwood Property Trust
STWD
$7.44B
| $4.37M | 1.99% | 202,375 -30,100 | -13% | -$649K |
|
|
20
Dollar General
DG
$23.9B
| $4.21M | 1.92% | +54,135 | New | +$4.21M |
|
21
BGC Group
BGC
$4.65B
| $3.86M | 1.76% | 441,350 +13,700 | +3% | +$120K |
|
22
Cigna
CI
$80.3B
| $3.85M | 1.76% | 23,775 -6,650 | -22% | -$1.08M |
|
23
Merck
MRK
$210B
| $3.6M | 1.64% | 63,225 -8,400 | -12% | -$478K |
|
24
American International
AIG
$45.1B
| $3.34M | 1.53% | 54,075 -4,375 | -7% | -$270K |
|
|
SNR
25
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.13M | 1.43% | 234,000 +202,800 | +650% | +$2.71M |
|