SAM
Shikiar Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+3.53%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+1.3%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
121
New
6
Increased
26
Reduced
52
Closed
15
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$4.91M |
| 2 |
McKesson
MCK
|
$3.97M |
| 3 |
APC
Anadarko Petroleum
APC
|
$3.29M |
| 4 |
Vodafone
VOD
|
$3.26M |
| 5 |
CVS Health
CVS
|
$1.99M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.97M |
| 2 |
Bank of America
BAC
|
$2.31M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.98M |
| 4 |
Honeywell
HON
|
$1.45M |
| 5 |
LXP Industrial Trust
LXP
|
$1.01M |
Sector Composition
| 1 | Communication Services | 15.67% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 12.22% |
| 4 | Technology | 8.47% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.5M | 5.04% | 99,332 +944 | +1% | +$109K |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $11.2M | 4.92% | 176,474 -9,325 | -5% | -$593K |
|
|
CLNY
3
DELISTED
Colony Capital, Inc.
CLNY
| $10.9M | 4.76% | 536,849 -13,049 | -2% | -$264K |
|
4
Amazon
AMZN
$2.44T
| $9.56M | 4.19% | 12,742 -274 | -2% | -$205K |
|
|
5
LXP Industrial Trust
LXP
$2.69B
| $8M | 3.51% | 740,975 -93,850 | -11% | -$1.01M |
|
|
6
Bank of America
BAC
$376B
| $7.73M | 3.39% | 349,724 -104,626 | -23% | -$2.31M |
|
7
BGC Group
BGC
$4.65B
| $7.65M | 3.35% | 747,975 +34,250 | +5% | +$350K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $7.61M | 3.33% | 9,860 +24 | +0.2% | +$18.5K |
|
9
Aramark
ARMK
$10.3B
| $6.58M | 2.88% | 184,070 -19,050 | -9% | -$680K |
|
10
Delta Air Lines
DAL
$40.3B
| $6.51M | 2.85% | 132,255 -4,500 | -3% | -$221K |
|
|
AET
11
DELISTED
Aetna Inc
AET
| $6.49M | 2.84% | 52,350 -5,510 | -10% | -$683K |
|
|
APC
12
DELISTED
Anadarko Petroleum
APC
| $6.48M | 2.84% | 92,880 +47,230 | +103% | +$3.29M |
|
|
WWAV
13
DELISTED
The WhiteWave Foods Company
WWAV
| $6.25M | 2.74% | 112,335 -35,525 | -24% | -$1.98M |
|
14
Citigroup
C
$178B
| $6.01M | 2.63% | 101,164 -5,041 | -5% | -$300K |
|
|
15
Vodafone
VOD
$28.8B
| $5.54M | 2.43% | 226,665 +133,505 | +143% | +$3.26M |
|
16
Gannett
GCI
$603M
| $5.46M | 2.39% | 341,325 +30,250 | +10% | +$484K |
|
|
17
CVS Health
CVS
$92.8B
| $5.4M | 2.36% | 68,365 +25,185 | +58% | +$1.99M |
|
18
Comcast
CMCSA
$125B
| $5.04M | 2.21% | 73,040 +3,050 | +4% | +$211K |
|
19
Cisco
CSCO
$274B
| $4.99M | 2.19% | 165,250 -30,570 | -16% | -$924K |
|
|
20
Molson Coors Class B
TAP
$9.98B
| $4.91M | 2.15% | +50,420 | New | +$4.91M |
|
21
Danaher
DHR
$147B
| $4.86M | 2.13% | 62,372 +13,705 | +28% | +$1.07M |
|
|
AGN.PRA
22
DELISTED
Allergan plc.
AGN.PRA
| $4.74M | 2.08% | 6,220 -385 | -6% | -$294K |
|
23
Dollar General
DG
$23.9B
| $4.63M | 2.03% | 62,497 +2,925 | +5% | +$217K |
|
|
SNR
24
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $4.51M | 1.98% | 460,600 -27,250 | -6% | -$267K |
|
|
25
McKesson
MCK
$85.4B
| $3.97M | 1.74% | +28,255 | New | +$3.97M |
|