SAM
Shikiar Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
-9.03%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-12%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
108
New
5
Increased
30
Reduced
34
Closed
20
Top Buys
| 1 |
Incyte
INCY
|
$8.17M |
| 2 |
AGN
Allergan plc
AGN
|
$3.59M |
| 3 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$1.17M |
| 4 |
LXP Industrial Trust
LXP
|
$1.04M |
| 5 |
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
|
$950K |
Top Sells
| 1 |
Bausch Health
BHC
|
$2.78M |
| 2 |
Boeing
BA
|
$2.52M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.52M |
| 4 |
EXL.PRB
EXCEL TRUST INC CUM RED PFD STK SER B (MD)
EXL.PRB
|
$2.14M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$1.99M |
Sector Composition
| 1 | Healthcare | 22.83% |
| 2 | Financials | 18.85% |
| 3 | Communication Services | 10.23% |
| 4 | Industrials | 7.51% |
| 5 | Real Estate | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.9M | 6.17% | 108,300 -1,220 | -1% | -$135K |
|
2
Gilead Sciences
GILD
$140B
| $10.7M | 5.52% | 108,825 +4,015 | +4% | +$394K |
|
|
CLNY
3
DELISTED
Colony Capital, Inc.
CLNY
| $10.1M | 5.22% | 517,173 +15,475 | +3% | +$303K |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $9.25M | 4.77% | 34,025 +13,195 | +63% | +$3.59M |
|
5
Bank of America
BAC
$376B
| $9M | 4.65% | 577,800 +36,500 | +7% | +$569K |
|
|
WWAV
6
DELISTED
The WhiteWave Foods Company
WWAV
| $8.97M | 4.63% | 223,360 -5,700 | -2% | -$229K |
|
|
7
Incyte
INCY
$16.5B
| $8.17M | 4.22% | +74,040 | New | +$8.17M |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $7.82M | 4.04% | 71,485 -1,000 | -1% | -$109K |
|
9
Delta Air Lines
DAL
$40.3B
| $7.33M | 3.78% | 163,250 -9,075 | -5% | -$407K |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $7.22M | 3.73% | 180,895 +22,120 | +14% | +$883K |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $6.42M | 3.32% | 77,305 -2,020 | -3% | -$168K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $5.75M | 2.97% | 9,450 +627 | +7% | +$382K |
|
|
13
LXP Industrial Trust
LXP
$2.69B
| $5.64M | 2.91% | 696,025 +127,975 | +23% | +$1.04M |
|
14
Gannett
GCI
$603M
| $5.55M | 2.87% | 358,950 +19,125 | +6% | +$296K |
|
15
Citigroup
C
$178B
| $4.83M | 2.49% | 97,313 -1,630 | -2% | -$80.9K |
|
16
BGC Group
BGC
$4.65B
| $4.42M | 2.28% | 538,200 +96,850 | +22% | +$796K |
|
17
Dollar General
DG
$23.9B
| $4.38M | 2.26% | 60,485 +6,350 | +12% | +$460K |
|
18
Starwood Property Trust
STWD
$7.44B
| $4.01M | 2.07% | 195,625 -6,750 | -3% | -$139K |
|
|
SNR
19
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.62M | 1.87% | 346,300 +112,300 | +48% | +$1.17M |
|
|
20
Boeing
BA
$177B
| $3.59M | 1.85% | 27,385 -19,245 | -41% | -$2.52M |
|
|
AGN.PRA
21
DELISTED
Allergan plc.
AGN.PRA
| $3.58M | 1.85% | 3,795 -390 | -9% | -$368K |
|
|
FLG
22
Flagstar Financial, Inc.
FLG
$5.33B
| $3.4M | 1.75% | 188,150 -110,400 | -37% | -$1.99M |
|
23
American International
AIG
$45.1B
| $3.08M | 1.59% | 54,250 +175 | +0.3% | +$9.94K |
|
24
Cigna
CI
$80.3B
| $2.86M | 1.48% | 21,175 -2,600 | -11% | -$351K |
|
|
25
Bausch Health
BHC
$2.74B
| $2.8M | 1.45% | 15,690 -15,600 | -50% | -$2.78M |
|