SAM
Shikiar Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+5.4%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+0.52%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
123
New
11
Increased
24
Reduced
46
Closed
8
Top Buys
| 1 |
Incyte
INCY
|
$3.74M |
| 2 |
Cisco
CSCO
|
$2.81M |
| 3 |
Vodafone
VOD
|
$2.72M |
| 4 |
Fortive
FTV
|
$1.93M |
| 5 |
Danaher
DHR
|
$1.28M |
Top Sells
| 1 |
Honeywell
HON
|
$4.2M |
| 2 |
Bank of America
BAC
|
$2.89M |
| 3 |
Gilead Sciences
GILD
|
$2.12M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$2.06M |
| 5 |
AET
Aetna Inc
AET
|
$1.37M |
Sector Composition
| 1 | Communication Services | 13.86% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 12.01% |
| 4 | Technology | 8.7% |
| 5 | Real Estate | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.1M | 4.93% | 98,388 -35 | -0% | -$3.96K |
|
2
Amazon
AMZN
$2.44T
| $10.9M | 4.83% | 13,016 +231 | +2% | +$193K |
|
|
PARA
3
DELISTED
Paramount Global Class B
PARA
| $10.2M | 4.51% | 185,799 -9,770 | -5% | -$535K |
|
|
CLNY
4
DELISTED
Colony Capital, Inc.
CLNY
| $10M | 4.45% | 549,898 -8,000 | -1% | -$146K |
|
5
LXP Industrial Trust
LXP
$2.69B
| $8.6M | 3.81% | 834,825 -114,150 | -12% | -$1.18M |
|
|
WWAV
6
DELISTED
The WhiteWave Foods Company
WWAV
| $8.05M | 3.57% | 147,860 -37,775 | -20% | -$2.06M |
|
7
Aramark
ARMK
$10.3B
| $7.73M | 3.43% | 203,120 -25,965 | -11% | -$987K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $7.65M | 3.39% | 9,836 -343 | -3% | -$267K |
|
|
9
Bank of America
BAC
$376B
| $7.11M | 3.15% | 454,350 -184,750 | -29% | -$2.89M |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $6.68M | 2.96% | 57,860 -11,870 | -17% | -$1.37M |
|
11
BGC Group
BGC
$4.65B
| $6.25M | 2.77% | 713,725 +55,875 | +8% | +$489K |
|
|
12
Cisco
CSCO
$274B
| $6.21M | 2.76% | 195,820 +88,750 | +83% | +$2.81M |
|
|
SNR
13
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $5.63M | 2.5% | 487,850 -71,599 | -13% | -$826K |
|
|
AGN.PRA
14
DELISTED
Allergan plc.
AGN.PRA
| $5.43M | 2.41% | 6,605 +520 | +9% | +$427K |
|
15
Delta Air Lines
DAL
$40.3B
| $5.38M | 2.39% | 136,755 -28,700 | -17% | -$1.13M |
|
|
16
Gilead Sciences
GILD
$140B
| $5.19M | 2.3% | 65,640 -26,745 | -29% | -$2.12M |
|
17
Citigroup
C
$178B
| $5.02M | 2.23% | 106,205 -14,034 | -12% | -$663K |
|
18
Gannett
GCI
$603M
| $4.82M | 2.14% | 311,075 +8,600 | +3% | +$133K |
|
19
Comcast
CMCSA
$125B
| $4.64M | 2.06% | 69,990 +10,540 | +18% | +$699K |
|
20
Dollar General
DG
$23.9B
| $4.17M | 1.85% | 59,572 -1,838 | -3% | -$129K |
|
21
Starwood Property Trust
STWD
$7.44B
| $3.98M | 1.77% | 176,875 -25,300 | -13% | -$570K |
|
22
CVS Health
CVS
$92.8B
| $3.84M | 1.7% | 43,180 -2,900 | -6% | -$258K |
|
|
23
Danaher
DHR
$147B
| $3.82M | 1.69% | 48,667 +16,337 | +51% | +$1.28M |
|
|
24
Incyte
INCY
$16.5B
| $3.74M | 1.66% | +39,650 | New | +$3.74M |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $3.3M | 1.46% | 40,915 +570 | +1% | +$46K |
|