SAM
Shikiar Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+5.16%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+4.7%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
129
New
17
Increased
24
Reduced
42
Closed
15
Top Buys
| 1 |
PayPal
PYPL
|
$7.31M |
| 2 |
RTX Corp
RTX
|
$7.18M |
| 3 |
Cardinal Health
CAH
|
$4.18M |
| 4 |
Coca-Cola
KO
|
$4.13M |
| 5 |
PX
Praxair Inc
PX
|
$3.58M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$4.05M |
| 2 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$3.18M |
| 3 |
Dollar General
DG
|
$3.06M |
| 4 |
McKesson
MCK
|
$2.83M |
| 5 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$2.48M |
Sector Composition
| 1 | Financials | 21.95% |
| 2 | Communication Services | 13.13% |
| 3 | Technology | 11.01% |
| 4 | Healthcare | 9.81% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.3M | 5.74% | 92,398 -3,635 | -4% | -$524K |
|
2
Amazon
AMZN
$2.44T
| $12.1M | 5.23% | 12,538 -100 | -0.8% | -$96.8K |
|
|
PARA
3
DELISTED
Paramount Global Class B
PARA
| $8.99M | 3.88% | 140,985 -11,824 | -8% | -$754K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $8.08M | 3.48% | 8,894 | – | – |
|
|
5
PayPal
PYPL
$67.1B
| $7.59M | 3.27% | 141,365 +136,265 | +2,672% | +$7.31M |
|
6
BGC Group
BGC
$4.65B
| $7.5M | 3.23% | 593,400 -96,800 | -14% | -$1.22M |
|
7
Bank of America
BAC
$376B
| $7.2M | 3.1% | 296,874 -1,000 | -0.3% | -$24.3K |
|
8
DigitalBridge
DBRG
$2.08B
| $7.2M | 3.1% | 510,947 -160,454 | -24% | -$2.26M |
|
|
9
RTX Corp
RTX
$212B
| $7.18M | 3.09% | +58,795 | New | +$7.18M |
|
10
Ally Financial
ALLY
$12.6B
| $6.83M | 2.94% | 326,625 +167,650 | +105% | +$3.5M |
|
11
Citigroup
C
$178B
| $6.8M | 2.93% | 101,739 +7,825 | +8% | +$523K |
|
12
Marathon Petroleum
MPC
$54.6B
| $6.46M | 2.79% | 123,480 +8,570 | +7% | +$448K |
|
13
NVIDIA
NVDA
$4.24T
| $5.97M | 2.57% | 41,260 +14,640 | +55% | +$2.12M |
|
14
LXP Industrial Trust
LXP
$2.69B
| $5.71M | 2.46% | 575,800 -69,375 | -11% | -$687K |
|
|
AET
15
DELISTED
Aetna Inc
AET
| $5.64M | 2.43% | 37,140 -3,110 | -8% | -$472K |
|
16
Comcast
CMCSA
$125B
| $5.1M | 2.2% | 130,925 -1,425 | -1% | -$55.5K |
|
17
Cisco
CSCO
$274B
| $4.92M | 2.12% | 157,295 +7,595 | +5% | +$238K |
|
18
Danaher
DHR
$147B
| $4.77M | 2.06% | 56,562 -2,900 | -5% | -$245K |
|
19
Incyte
INCY
$16.5B
| $4.63M | 2% | 36,775 -3,675 | -9% | -$463K |
|
20
Gannett
GCI
$603M
| $4.33M | 1.87% | 321,400 -10,950 | -3% | -$148K |
|
|
21
Cardinal Health
CAH
$35.5B
| $4.18M | 1.8% | +53,690 | New | +$4.18M |
|
|
22
Coca-Cola
KO
$297B
| $4.13M | 1.78% | +92,156 | New | +$4.13M |
|
|
KITE
23
DELISTED
Kite Pharma, Inc.
KITE
| $3.9M | 1.68% | 37,600 -1,000 | -3% | -$104K |
|
24
Delta Air Lines
DAL
$40.3B
| $3.89M | 1.68% | 72,455 -4,000 | -5% | -$215K |
|
|
PX
25
DELISTED
Praxair Inc
PX
| $3.58M | 1.54% | +27,036 | New | +$3.58M |
|