SAM
Shikiar Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
-0.92%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+5.1%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
124
New
34
Increased
30
Reduced
32
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$6.2M |
| 2 |
Honeywell
HON
|
$4.71M |
| 3 |
Nike
NKE
|
$2.08M |
| 4 |
Comcast
CMCSA
|
$1.48M |
| 5 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$825K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$2.99M |
| 2 |
Gilead Sciences
GILD
|
$2.93M |
| 3 |
Apple
AAPL
|
$2.56M |
| 4 |
Incyte
INCY
|
$2.41M |
| 5 |
Boeing
BA
|
$2.05M |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Communication Services | 11.17% |
| 3 | Healthcare | 10.64% |
| 4 | Industrials | 10.08% |
| 5 | Real Estate | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
1
DELISTED
Paramount Global Class B
PARA
| $9.76M | 4.5% | 177,179 -54,226 | -23% | -$2.99M |
|
|
2
Apple
AAPL
$3.45T
| $9.38M | 4.32% | 86,080 -23,480 | -21% | -$2.56M |
|
3
LXP Industrial Trust
LXP
$2.69B
| $9.25M | 4.26% | 1,075,075 +86,575 | +9% | +$745K |
|
4
Bank of America
BAC
$376B
| $8.49M | 3.91% | 627,750 +50,800 | +9% | +$687K |
|
|
CLNY
5
DELISTED
Colony Capital, Inc.
CLNY
| $8.21M | 3.78% | 489,573 -29,700 | -6% | -$498K |
|
|
AET
6
DELISTED
Aetna Inc
AET
| $8.16M | 3.76% | 72,585 -2,950 | -4% | -$331K |
|
|
WWAV
7
DELISTED
The WhiteWave Foods Company
WWAV
| $7.95M | 3.66% | 195,730 -2,375 | -1% | -$96.5K |
|
8
Delta Air Lines
DAL
$40.3B
| $7.86M | 3.62% | 161,355 +5,880 | +4% | +$286K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $7.44M | 3.43% | 9,989 +285 | +3% | +$212K |
|
10
Aramark
ARMK
$10.3B
| $7.14M | 3.29% | 215,595 +22,545 | +12% | +$747K |
|
|
SNR
11
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $6.89M | 3.17% | 668,749 +80,100 | +14% | +$825K |
|
|
12
Gilead Sciences
GILD
$140B
| $6.59M | 3.04% | 71,735 -31,925 | -31% | -$2.93M |
|
|
13
Amazon
AMZN
$2.44T
| $6.2M | 2.86% | +10,440 | New | +$6.2M |
|
14
BGC Group
BGC
$4.65B
| $5.92M | 2.73% | 654,500 +27,500 | +4% | +$249K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $5.79M | 2.67% | 68,670 -6,275 | -8% | -$529K |
|
|
16
Nike
NKE
$114B
| $5.61M | 2.59% | 91,295 +33,845 | +59% | +$2.08M |
|
17
Dollar General
DG
$23.9B
| $5.52M | 2.54% | 64,510 -18,100 | -22% | -$1.55M |
|
|
18
Honeywell
HON
$139B
| $5.09M | 2.34% | 45,395 +42,045 | +1,255% | +$4.71M |
|
19
Citigroup
C
$178B
| $4.64M | 2.14% | 111,225 +15,113 | +16% | +$631K |
|
20
Gannett
GCI
$603M
| $4.59M | 2.12% | 276,075 -86,675 | -24% | -$1.44M |
|
|
AGN.PRA
21
DELISTED
Allergan plc.
AGN.PRA
| $4.27M | 1.97% | 4,645 +305 | +7% | +$280K |
|
22
Macy's
M
$3.59B
| $3.83M | 1.77% | 86,910 +14,350 | +20% | +$633K |
|
23
Starwood Property Trust
STWD
$7.44B
| $3.23M | 1.49% | 170,525 +29,850 | +21% | +$565K |
|
|
24
Incyte
INCY
$16.5B
| $2.93M | 1.35% | 40,400 -33,314 | -45% | -$2.41M |
|
|
FCRD
25
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $2.93M | 1.35% | 270,300 +55,000 | +26% | +$596K |
|