SAM
Shikiar Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+1.48%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+2.8%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
101
New
13
Increased
17
Reduced
42
Closed
11
Top Buys
| 1 |
Humana
HUM
|
$7.3M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$6.74M |
| 3 |
Salesforce
CRM
|
$6.62M |
| 4 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$3.29M |
| 5 |
UroGen Pharma
URGN
|
$1.22M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$5.22M |
| 2 |
Marathon Petroleum
MPC
|
$3.31M |
| 3 |
AET
Aetna Inc
AET
|
$2.06M |
| 4 |
Coca-Cola
KO
|
$1.93M |
| 5 |
SHLM
Schulman (A.) Inc
SHLM
|
$1.31M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Technology | 15.68% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Communication Services | 11.3% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $17M | 7.73% | 11,728 -20 | -0.2% | -$28.9K |
|
2
Apple
AAPL
$3.45T
| $15M | 6.83% | 89,399 +121 | +0.1% | +$20.3K |
|
3
Ally Financial
ALLY
$12.6B
| $8.77M | 3.99% | 323,060 -7,210 | -2% | -$196K |
|
4
PayPal
PYPL
$67.1B
| $8.7M | 3.96% | 114,610 -7,250 | -6% | -$550K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $8.01M | 3.65% | 7,766 -198 | -2% | -$204K |
|
6
Bank of America
BAC
$376B
| $7.8M | 3.55% | 260,179 -1,500 | -0.6% | -$45K |
|
7
Starwood Property Trust
STWD
$7.44B
| $7.62M | 3.47% | 363,795 +23,500 | +7% | +$492K |
|
|
AAWW
8
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.44M | 3.39% | 123,115 +111,565 | +966% | +$6.74M |
|
|
9
Humana
HUM
$36.5B
| $7.3M | 3.32% | +27,155 | New | +$7.3M |
|
10
NVIDIA
NVDA
$4.24T
| $7.14M | 3.25% | 30,830 -1,690 | -5% | -$391K |
|
11
Citigroup
C
$178B
| $7.14M | 3.25% | 105,764 -1,155 | -1% | -$78K |
|
12
Alibaba
BABA
$322B
| $6.85M | 3.12% | 37,295 +1,230 | +3% | +$226K |
|
13
Comcast
CMCSA
$125B
| $6.71M | 3.05% | 196,395 +18,795 | +11% | +$642K |
|
14
BGC Group
BGC
$4.65B
| $6.71M | 3.05% | 498,820 +24,250 | +5% | +$326K |
|
|
15
Salesforce
CRM
$245B
| $6.62M | 3.01% | +56,895 | New | +$6.62M |
|
16
LXP Industrial Trust
LXP
$2.69B
| $5.29M | 2.41% | 671,960 +131,510 | +24% | +$1.03M |
|
17
Cisco
CSCO
$274B
| $5.02M | 2.28% | 116,925 -25 | -0% | -$1.07K |
|
18
Danaher
DHR
$147B
| $4.66M | 2.12% | 47,622 -3,960 | -8% | -$388K |
|
|
19
Marathon Petroleum
MPC
$54.6B
| $4.35M | 1.98% | 59,515 -45,265 | -43% | -$3.31M |
|
|
20
Coca-Cola
KO
$297B
| $3.7M | 1.68% | 85,076 -44,470 | -34% | -$1.93M |
|
|
PX
21
DELISTED
Praxair Inc
PX
| $3.68M | 1.68% | 25,500 -1,536 | -6% | -$222K |
|
22
Delta Air Lines
DAL
$40.3B
| $3.63M | 1.65% | 66,305 +2,960 | +5% | +$162K |
|
|
ALLY.PRA
23
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
| $3.61M | 1.64% | 138,790 +400 | +0.3% | +$10.4K |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $3.33M | 1.52% | 64,870 -101,650 | -61% | -$5.22M |
|
|
DLPH
25
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.29M | 1.5% | +68,985 | New | +$3.29M |
|