SAM
Shikiar Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+1.81%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+3.3%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
124
New
8
Increased
35
Reduced
35
Closed
12
Top Buys
| 1 |
CVS Health
CVS
|
$4.41M |
| 2 |
Danaher
DHR
|
$3.27M |
| 3 |
Cisco
CSCO
|
$3.07M |
| 4 |
Comcast
CMCSA
|
$2.3M |
| 5 |
Gilead Sciences
GILD
|
$1.72M |
Top Sells
| 1 |
Nike
NKE
|
$4.4M |
| 2 |
Macy's
M
|
$3.83M |
| 3 |
Incyte
INCY
|
$2.93M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.36M |
| 5 |
American International
AIG
|
$2.33M |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Communication Services | 12.44% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 9.29% |
| 5 | Real Estate | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
1
DELISTED
Paramount Global Class B
PARA
| $10.6M | 4.75% | 195,569 +18,390 | +10% | +$1M |
|
2
LXP Industrial Trust
LXP
$2.69B
| $9.59M | 4.28% | 948,975 -126,100 | -12% | -$1.27M |
|
3
Apple
AAPL
$3.45T
| $9.41M | 4.2% | 98,423 +12,343 | +14% | +$1.18M |
|
4
Amazon
AMZN
$2.44T
| $9.15M | 4.08% | 12,785 +2,345 | +22% | +$1.68M |
|
|
WWAV
5
DELISTED
The WhiteWave Foods Company
WWAV
| $8.71M | 3.89% | 185,635 -10,095 | -5% | -$474K |
|
|
CLNY
6
DELISTED
Colony Capital, Inc.
CLNY
| $8.56M | 3.82% | 557,898 +68,325 | +14% | +$1.05M |
|
|
AET
7
DELISTED
Aetna Inc
AET
| $8.52M | 3.8% | 69,730 -2,855 | -4% | -$349K |
|
8
Bank of America
BAC
$376B
| $8.48M | 3.78% | 639,100 +11,350 | +2% | +$151K |
|
|
9
Gilead Sciences
GILD
$140B
| $7.71M | 3.44% | 92,385 +20,650 | +29% | +$1.72M |
|
10
Aramark
ARMK
$10.3B
| $7.66M | 3.41% | 229,085 +13,490 | +6% | +$451K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $7.05M | 3.14% | 10,179 +190 | +2% | +$132K |
|
12
Honeywell
HON
$139B
| $6.62M | 2.95% | 56,940 +11,545 | +25% | +$1.34M |
|
13
Delta Air Lines
DAL
$40.3B
| $6.03M | 2.69% | 165,455 +4,100 | +3% | +$149K |
|
|
SNR
14
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $5.98M | 2.66% | 559,449 -109,300 | -16% | -$1.17M |
|
15
Dollar General
DG
$23.9B
| $5.77M | 2.57% | 61,410 -3,100 | -5% | -$291K |
|
16
BGC Group
BGC
$4.65B
| $5.73M | 2.56% | 657,850 +3,350 | +0.5% | +$29.2K |
|
17
Gannett
GCI
$603M
| $5.47M | 2.44% | 302,475 +26,400 | +10% | +$477K |
|
18
Citigroup
C
$178B
| $5.1M | 2.27% | 120,239 +9,014 | +8% | +$382K |
|
|
AGN.PRA
19
DELISTED
Allergan plc.
AGN.PRA
| $5.07M | 2.26% | 6,085 +1,440 | +31% | +$1.2M |
|
|
20
CVS Health
CVS
$92.8B
| $4.41M | 1.97% | +46,080 | New | +$4.41M |
|
21
Starwood Property Trust
STWD
$7.44B
| $4.19M | 1.87% | 202,175 +31,650 | +19% | +$656K |
|
|
22
Comcast
CMCSA
$125B
| $3.88M | 1.73% | 59,450 +35,250 | +146% | +$2.3M |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $3.36M | 1.5% | 40,345 -28,325 | -41% | -$2.36M |
|
|
24
Danaher
DHR
$147B
| $3.27M | 1.46% | +32,330 | New | +$3.27M |
|
|
25
Cisco
CSCO
$274B
| $3.07M | 1.37% | +107,070 | New | +$3.07M |
|