SAM
Shikiar Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+8.59%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+8.8%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
98
New
8
Increased
27
Reduced
29
Closed
14
Top Buys
| 1 |
Incyte
INCY
|
$6.39M |
| 2 |
Vicor
VICR
|
$6.11M |
| 3 |
Humana
HUM
|
$2.34M |
| 4 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$1.72M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.37M |
Top Sells
| 1 |
Coca-Cola
KO
|
$3.34M |
| 2 |
Comcast
CMCSA
|
$2.14M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.69M |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
$1.26M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$1.01M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 16.68% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 13.47% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $19.3M | 8.08% | 11,361 -367 | -3% | -$624K |
|
2
Apple
AAPL
$3.45T
| $16.7M | 6.97% | 89,944 +545 | +0.6% | +$101K |
|
|
3
Humana
HUM
$36.5B
| $10.4M | 4.36% | 35,005 +7,850 | +29% | +$2.34M |
|
|
AAWW
4
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $10.1M | 4.23% | 140,815 +17,700 | +14% | +$1.27M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $10M | 4.2% | 8,995 +1,229 | +16% | +$1.37M |
|
6
PayPal
PYPL
$67.1B
| $9.46M | 3.96% | 113,660 -950 | -0.8% | -$79.1K |
|
7
Ally Financial
ALLY
$12.6B
| $8.55M | 3.58% | 325,360 +2,300 | +0.7% | +$60.4K |
|
8
Starwood Property Trust
STWD
$7.44B
| $8.25M | 3.45% | 380,095 +16,300 | +4% | +$354K |
|
9
Salesforce
CRM
$245B
| $8.05M | 3.37% | 59,015 +2,120 | +4% | +$289K |
|
|
10
Incyte
INCY
$16.5B
| $7.58M | 3.17% | 113,200 +95,350 | +534% | +$6.39M |
|
11
Bank of America
BAC
$376B
| $7.33M | 3.07% | 260,139 -40 | -0% | -$1.13K |
|
12
Citigroup
C
$178B
| $7.18M | 3.01% | 107,339 +1,575 | +1% | +$105K |
|
13
NVIDIA
NVDA
$4.24T
| $7.08M | 2.97% | 29,905 -925 | -3% | -$219K |
|
14
LXP Industrial Trust
LXP
$2.69B
| $6.68M | 2.8% | 765,300 +93,340 | +14% | +$815K |
|
15
Alibaba
BABA
$322B
| $6.59M | 2.76% | 35,505 -1,790 | -5% | -$332K |
|
|
16
Vicor
VICR
$2.3B
| $6.11M | 2.56% | +140,400 | New | +$6.11M |
|
17
BGC Group
BGC
$4.65B
| $5.83M | 2.44% | 515,050 +16,230 | +3% | +$184K |
|
|
18
Madrigal Pharmaceuticals
MDGL
$9.76B
| $4.91M | 2.05% | 17,541 -4,500 | -20% | -$1.26M |
|
|
DLPH
19
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $4.86M | 2.03% | 106,895 +37,910 | +55% | +$1.72M |
|
20
Cisco
CSCO
$274B
| $4.78M | 2% | 111,095 -5,830 | -5% | -$251K |
|
21
Danaher
DHR
$147B
| $4.48M | 1.87% | 45,372 -2,250 | -5% | -$222K |
|
|
22
Comcast
CMCSA
$125B
| $4.3M | 1.8% | 131,155 -65,240 | -33% | -$2.14M |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $4.03M | 1.69% | 25,500 | – | – |
|
24
Marathon Petroleum
MPC
$54.6B
| $3.83M | 1.6% | 54,575 -4,940 | -8% | -$347K |
|
25
Gannett
GCI
$603M
| $3.79M | 1.58% | 204,790 +16,025 | +8% | +$296K |
|