SAM
Shikiar Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+6.35%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-2.9%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
126
New
20
Increased
20
Reduced
48
Closed
14
Top Buys
| 1 |
DigitalBridge
DBRG
|
$8.67M |
| 2 |
Marathon Petroleum
MPC
|
$5.81M |
| 3 |
Ally Financial
ALLY
|
$3.23M |
| 4 |
NVIDIA
NVDA
|
$2.9M |
| 5 |
MPLX
MPLX
|
$2.72M |
Top Sells
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
$10.9M |
| 2 |
Aramark
ARMK
|
$5.39M |
| 3 |
CVS Health
CVS
|
$4.07M |
| 4 |
Molson Coors Class B
TAP
|
$2.77M |
| 5 |
Delta Air Lines
DAL
|
$2.56M |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Communication Services | 14.85% |
| 3 | Healthcare | 11.46% |
| 4 | Technology | 11.08% |
| 5 | Real Estate | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.8M | 6.23% | 96,033 -3,299 | -3% | -$474K |
|
2
Amazon
AMZN
$2.44T
| $11.2M | 5.06% | 12,638 -104 | -0.8% | -$92.2K |
|
|
PARA
3
DELISTED
Paramount Global Class B
PARA
| $10.6M | 4.78% | 152,809 -23,665 | -13% | -$1.64M |
|
|
4
DigitalBridge
DBRG
$2.08B
| $8.67M | 3.91% | +671,401 | New | +$8.67M |
|
5
BGC Group
BGC
$4.65B
| $7.84M | 3.54% | 690,200 -57,775 | -8% | -$656K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $7.38M | 3.33% | 8,894 -966 | -10% | -$801K |
|
7
Bank of America
BAC
$376B
| $7.03M | 3.17% | 297,874 -51,850 | -15% | -$1.22M |
|
8
LXP Industrial Trust
LXP
$2.69B
| $6.44M | 2.91% | 645,175 -95,800 | -13% | -$956K |
|
|
9
Marathon Petroleum
MPC
$54.6B
| $5.81M | 2.62% | +114,910 | New | +$5.81M |
|
10
Citigroup
C
$178B
| $5.62M | 2.54% | 93,914 -7,250 | -7% | -$434K |
|
11
Incyte
INCY
$16.5B
| $5.41M | 2.44% | 40,450 +4,150 | +11% | +$555K |
|
|
APC
12
DELISTED
Anadarko Petroleum
APC
| $5.34M | 2.41% | 86,105 -6,775 | -7% | -$420K |
|
13
McKesson
MCK
$85.4B
| $5.28M | 2.38% | 35,630 +7,375 | +26% | +$1.09M |
|
|
AET
14
DELISTED
Aetna Inc
AET
| $5.13M | 2.32% | 40,250 -12,100 | -23% | -$1.54M |
|
15
Danaher
DHR
$147B
| $5.09M | 2.3% | 59,462 -2,910 | -5% | -$249K |
|
16
Cisco
CSCO
$274B
| $5.06M | 2.28% | 149,700 -15,550 | -9% | -$526K |
|
17
Comcast
CMCSA
$125B
| $4.98M | 2.25% | 132,350 +59,310 | +81% | +$2.23M |
|
18
Gannett
GCI
$603M
| $4.72M | 2.13% | 332,350 -8,975 | -3% | -$128K |
|
|
SNR
19
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $4.56M | 2.06% | 447,400 -13,200 | -3% | -$135K |
|
|
AGN.PRA
20
DELISTED
Allergan plc.
AGN.PRA
| $4.56M | 2.06% | 5,370 -850 | -14% | -$721K |
|
21
Vodafone
VOD
$28.8B
| $4.33M | 1.95% | 163,875 -62,790 | -28% | -$1.66M |
|
|
WWAV
22
DELISTED
The WhiteWave Foods Company
WWAV
| $4.05M | 1.83% | 72,190 -40,145 | -36% | -$2.25M |
|
23
Starwood Property Trust
STWD
$7.44B
| $3.85M | 1.74% | 170,700 +625 | +0.4% | +$14.1K |
|
|
FCRD
24
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $3.79M | 1.71% | 380,750 +65,050 | +21% | +$648K |
|
|
25
Delta Air Lines
DAL
$40.3B
| $3.51M | 1.59% | 76,455 -55,800 | -42% | -$2.56M |
|