SAM
Shikiar Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+8.35%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-7.1%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-14.62%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
112
New
8
Increased
22
Reduced
42
Closed
24
Top Buys
Top Sells
| 1 |
DigitalBridge
DBRG
|
$4.64M |
| 2 |
GE Aerospace
GE
|
$4.22M |
| 3 |
AET
Aetna Inc
AET
|
$4M |
| 4 |
KITE
Kite Pharma, Inc.
KITE
|
$2.81M |
| 5 |
Ally Financial
ALLY
|
$1.62M |
Sector Composition
| 1 | Financials | 21.41% |
| 2 | Communication Services | 15.39% |
| 3 | Technology | 12.51% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Real Estate | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.1M | 7.07% | 89,278 -4,480 | -5% | -$758K |
|
2
Amazon
AMZN
$2.44T
| $13.7M | 6.43% | 11,748 -871 | -7% | -$1.02M |
|
|
PARA
3
DELISTED
Paramount Global Class B
PARA
| $9.83M | 4.6% | 166,520 +25,510 | +18% | +$1.51M |
|
|
4
Ally Financial
ALLY
$12.6B
| $9.63M | 4.51% | 330,270 -55,590 | -14% | -$1.62M |
|
5
PayPal
PYPL
$67.1B
| $8.97M | 4.2% | 121,860 -18,205 | -13% | -$1.34M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $8.33M | 3.9% | 7,964 -926 | -10% | -$969K |
|
7
Citigroup
C
$178B
| $7.96M | 3.72% | 106,919 -7,495 | -7% | -$558K |
|
8
Bank of America
BAC
$376B
| $7.73M | 3.61% | 261,679 -35,735 | -12% | -$1.05M |
|
9
Starwood Property Trust
STWD
$7.44B
| $7.27M | 3.4% | 340,295 +145,745 | +75% | +$3.11M |
|
10
BGC Group
BGC
$4.65B
| $7.17M | 3.36% | 474,570 -93,230 | -16% | -$1.41M |
|
11
Comcast
CMCSA
$125B
| $7.11M | 3.33% | 177,600 +48,865 | +38% | +$1.96M |
|
12
Marathon Petroleum
MPC
$54.6B
| $6.91M | 3.23% | 104,780 -21,565 | -17% | -$1.42M |
|
13
NVIDIA
NVDA
$4.24T
| $6.29M | 2.94% | 32,520 -1,780 | -5% | -$344K |
|
14
Alibaba
BABA
$322B
| $6.22M | 2.91% | 36,065 +1,085 | +3% | +$187K |
|
15
Coca-Cola
KO
$297B
| $5.94M | 2.78% | 129,546 -11,910 | -8% | -$546K |
|
16
LXP Industrial Trust
LXP
$2.69B
| $5.22M | 2.44% | 540,450 -58,125 | -10% | -$561K |
|
17
Danaher
DHR
$147B
| $4.79M | 2.24% | 51,582 -5,690 | -10% | -$528K |
|
18
Cisco
CSCO
$274B
| $4.48M | 2.1% | 116,950 -19,985 | -15% | -$765K |
|
|
PX
19
DELISTED
Praxair Inc
PX
| $4.18M | 1.96% | 27,036 | – | – |
|
|
ALLY.PRA
20
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
| $3.59M | 1.68% | 138,390 +3,050 | +2% | +$79.1K |
|
21
Delta Air Lines
DAL
$40.3B
| $3.55M | 1.66% | 63,345 -7,230 | -10% | -$405K |
|
22
MPLX
MPLX
$51.8B
| $3.4M | 1.59% | 95,940 -10,750 | -10% | -$381K |
|
23
Gannett
GCI
$603M
| $3.15M | 1.47% | 187,715 -84,000 | -31% | -$1.41M |
|
24
Vodafone
VOD
$28.8B
| $2.64M | 1.24% | 82,755 -19,200 | -19% | -$613K |
|
|
AET
25
DELISTED
Aetna Inc
AET
| $2.48M | 1.16% | 13,765 -22,150 | -62% | -$4M |
|