SAM
Shikiar Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+5.99%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-0.81%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
120
New
6
Increased
30
Reduced
35
Closed
16
Top Buys
| 1 |
GE Aerospace
GE
|
$3.77M |
| 2 |
Alibaba
BABA
|
$3.59M |
| 3 |
Coca-Cola
KO
|
$2.22M |
| 4 |
Starwood Property Trust
STWD
|
$1.47M |
| 5 |
Ally Financial
ALLY
|
$1.44M |
Top Sells
| 1 |
RTX Corp
RTX
|
$7.18M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$3.96M |
| 3 |
APC
Anadarko Petroleum
APC
|
$2.25M |
| 4 |
Cardinal Health
CAH
|
$2.19M |
| 5 |
McKesson
MCK
|
$1.9M |
Sector Composition
| 1 | Financials | 23.82% |
| 2 | Communication Services | 12.69% |
| 3 | Technology | 11.37% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.5M | 6.28% | 93,758 +1,360 | +1% | +$210K |
|
2
Amazon
AMZN
$2.44T
| $12.1M | 5.27% | 12,619 +81 | +0.6% | +$77.9K |
|
|
3
Ally Financial
ALLY
$12.6B
| $9.36M | 4.07% | 385,860 +59,235 | +18% | +$1.44M |
|
4
PayPal
PYPL
$67.1B
| $8.97M | 3.9% | 140,065 -1,300 | -0.9% | -$83.2K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $8.53M | 3.71% | 8,890 -4 | -0% | -$3.84K |
|
6
Citigroup
C
$178B
| $8.32M | 3.62% | 114,414 +12,675 | +12% | +$922K |
|
7
BGC Group
BGC
$4.65B
| $8.22M | 3.57% | 567,800 -25,600 | -4% | -$370K |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $8.18M | 3.55% | 141,010 +25 | +0% | +$1.45K |
|
9
Bank of America
BAC
$376B
| $7.54M | 3.28% | 297,414 +540 | +0.2% | +$13.7K |
|
10
Marathon Petroleum
MPC
$54.6B
| $7.09M | 3.08% | 126,345 +2,865 | +2% | +$161K |
|
|
11
GE Aerospace
GE
$292B
| $6.81M | 2.96% | 281,480 +156,005 | +124% | +$3.77M |
|
|
12
Coca-Cola
KO
$297B
| $6.37M | 2.77% | 141,456 +49,300 | +53% | +$2.22M |
|
13
NVIDIA
NVDA
$4.24T
| $6.13M | 2.67% | 34,300 -6,960 | -17% | -$1.24M |
|
14
LXP Industrial Trust
LXP
$2.69B
| $6.12M | 2.66% | 598,575 +22,775 | +4% | +$233K |
|
|
15
Alibaba
BABA
$322B
| $6.04M | 2.63% | 34,980 +20,785 | +146% | +$3.59M |
|
|
AET
16
DELISTED
Aetna Inc
AET
| $5.71M | 2.48% | 35,915 -1,225 | -3% | -$195K |
|
17
Comcast
CMCSA
$125B
| $4.95M | 2.15% | 128,735 -2,190 | -2% | -$84.3K |
|
18
Danaher
DHR
$147B
| $4.91M | 2.14% | 57,272 +710 | +1% | +$60.9K |
|
19
DigitalBridge
DBRG
$2.08B
| $4.64M | 2.02% | 369,518 -141,429 | -28% | -$1.78M |
|
20
Cisco
CSCO
$274B
| $4.61M | 2% | 136,935 -20,360 | -13% | -$685K |
|
|
21
Starwood Property Trust
STWD
$7.44B
| $4.23M | 1.84% | 194,550 +67,580 | +53% | +$1.47M |
|
22
Gannett
GCI
$603M
| $4.02M | 1.75% | 271,715 -49,685 | -15% | -$735K |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $3.78M | 1.64% | 27,036 | – | – |
|
24
MPLX
MPLX
$51.8B
| $3.74M | 1.62% | 106,690 +8,275 | +8% | +$290K |
|
|
ALLY.PRA
25
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
| $3.57M | 1.55% | 135,340 +10,890 | +9% | +$287K |
|