SAM
Shikiar Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+4.2%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+6.6%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
96
New
8
Increased
34
Reduced
28
Closed
6
Top Buys
| 1 |
Aramark
ARMK
|
$3.95M |
| 2 |
Nike
NKE
|
$3.59M |
| 3 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$2.39M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.38M |
| 5 |
LXP Industrial Trust
LXP
|
$2.34M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$9.07M |
| 2 |
Bausch Health
BHC
|
$2.8M |
| 3 |
Starwood Property Trust
STWD
|
$1.13M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$983K |
| 5 |
CYN.PRD
CITY NATIONAL CORP DEPOSITARY SHS RPSTG 1/4 PFD SER D
CYN.PRD
|
$907K |
Sector Composition
| 1 | Financials | 19.07% |
| 2 | Healthcare | 16.47% |
| 3 | Communication Services | 12.81% |
| 4 | Industrials | 9.22% |
| 5 | Real Estate | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.5M | 5.59% | 109,560 +1,260 | +1% | +$133K |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $10.9M | 5.28% | 231,405 +50,510 | +28% | +$2.38M |
|
3
Gilead Sciences
GILD
$140B
| $10.5M | 5.08% | 103,660 -5,165 | -5% | -$523K |
|
|
CLNY
4
DELISTED
Colony Capital, Inc.
CLNY
| $10.1M | 4.9% | 519,273 +2,100 | +0.4% | +$40.9K |
|
5
Bank of America
BAC
$376B
| $9.71M | 4.7% | 576,950 -850 | -0.1% | -$14.3K |
|
|
AET
6
DELISTED
Aetna Inc
AET
| $8.17M | 3.96% | 75,535 +4,050 | +6% | +$438K |
|
7
Incyte
INCY
$16.5B
| $7.99M | 3.87% | 73,714 -326 | -0.4% | -$35.4K |
|
|
8
LXP Industrial Trust
LXP
$2.69B
| $7.91M | 3.83% | 988,500 +292,475 | +42% | +$2.34M |
|
9
Delta Air Lines
DAL
$40.3B
| $7.88M | 3.82% | 155,475 -7,775 | -5% | -$394K |
|
|
WWAV
10
DELISTED
The WhiteWave Foods Company
WWAV
| $7.71M | 3.73% | 198,105 -25,255 | -11% | -$983K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $7.36M | 3.57% | 9,704 +254 | +3% | +$193K |
|
12
Gannett
GCI
$603M
| $7.06M | 3.42% | 362,750 +3,800 | +1% | +$73.9K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $6.38M | 3.09% | 74,945 -2,360 | -3% | -$201K |
|
|
14
Aramark
ARMK
$10.3B
| $6.23M | 3.02% | 193,050 +122,450 | +173% | +$3.95M |
|
15
BGC Group
BGC
$4.65B
| $6.15M | 2.98% | 627,000 +88,800 | +16% | +$871K |
|
16
Dollar General
DG
$23.9B
| $5.94M | 2.88% | 82,610 +22,125 | +37% | +$1.59M |
|
|
SNR
17
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $5.8M | 2.81% | 588,649 +242,349 | +70% | +$2.39M |
|
18
Citigroup
C
$178B
| $4.97M | 2.41% | 96,112 -1,201 | -1% | -$62.2K |
|
|
AGN.PRA
19
DELISTED
Allergan plc.
AGN.PRA
| $4.47M | 2.16% | 4,340 +545 | +14% | +$561K |
|
20
Boeing
BA
$177B
| $3.75M | 1.82% | 25,915 -1,470 | -5% | -$213K |
|
|
21
Nike
NKE
$114B
| $3.59M | 1.74% | +57,450 | New | +$3.59M |
|
22
American International
AIG
$45.1B
| $3.36M | 1.63% | 54,200 -50 | -0.1% | -$3.1K |
|
23
Cigna
CI
$80.3B
| $3.19M | 1.54% | 21,775 +600 | +3% | +$87.8K |
|
|
FLG
24
Flagstar Financial, Inc.
FLG
$5.33B
| $3.04M | 1.47% | 186,150 -2,000 | -1% | -$32.6K |
|
|
25
Starwood Property Trust
STWD
$7.44B
| $2.89M | 1.4% | 140,675 -54,950 | -28% | -$1.13M |
|