SAM
Shikiar Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+6.83%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+7.5%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
97
New
13
Increased
33
Reduced
20
Closed
13
Top Buys
| 1 |
Ashland
ASH
|
$7.65M |
| 2 |
Xylem
XYL
|
$2.92M |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$1.52M |
| 4 |
UroGen Pharma
URGN
|
$1.43M |
| 5 |
Vicor
VICR
|
$1.42M |
Top Sells
| 1 |
Incyte
INCY
|
$5.73M |
| 2 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$2.94M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.96M |
| 4 |
BGCA.CL
BGC Partners, Inc.
BGCA.CL
|
$1.33M |
| 5 |
Comcast
CMCSA
|
$1.28M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 16.49% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Healthcare | 11.16% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $22.8M | 8.88% | 11,384 +23 | +0.2% | +$46.1K |
|
2
Apple
AAPL
$3.45T
| $20.3M | 7.9% | 89,879 -65 | -0.1% | -$14.7K |
|
3
Humana
HUM
$36.5B
| $11.9M | 4.62% | 35,075 +70 | +0.2% | +$23.7K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $11.7M | 4.56% | 9,816 +821 | +9% | +$980K |
|
|
AAWW
5
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $10.5M | 4.09% | 164,630 +23,815 | +17% | +$1.52M |
|
6
PayPal
PYPL
$67.1B
| $9.94M | 3.87% | 113,170 -490 | -0.4% | -$43K |
|
7
Salesforce
CRM
$245B
| $9.66M | 3.76% | 60,740 +1,725 | +3% | +$274K |
|
8
Ally Financial
ALLY
$12.6B
| $8.83M | 3.44% | 333,860 +8,500 | +3% | +$225K |
|
9
Starwood Property Trust
STWD
$7.44B
| $8.56M | 3.33% | 397,755 +17,660 | +5% | +$380K |
|
10
NVIDIA
NVDA
$4.24T
| $8.36M | 3.25% | 29,730 -175 | -0.6% | -$49.2K |
|
|
11
Vicor
VICR
$2.3B
| $7.88M | 3.07% | 171,275 +30,875 | +22% | +$1.42M |
|
|
12
Ashland
ASH
$2.57B
| $7.65M | 2.98% | +91,225 | New | +$7.65M |
|
13
Citigroup
C
$178B
| $7.64M | 2.98% | 106,545 -794 | -0.7% | -$57K |
|
14
Bank of America
BAC
$376B
| $7.61M | 2.96% | 258,139 -2,000 | -0.8% | -$58.9K |
|
15
LXP Industrial Trust
LXP
$2.69B
| $6.89M | 2.68% | 829,875 +64,575 | +8% | +$536K |
|
16
BGC Group
BGC
$4.65B
| $6.69M | 2.6% | 565,750 +50,700 | +10% | +$599K |
|
17
Cisco
CSCO
$274B
| $5.14M | 2% | 105,645 -5,450 | -5% | -$265K |
|
18
Delta Air Lines
DAL
$40.3B
| $4.78M | 1.86% | 82,605 +7,425 | +10% | +$429K |
|
19
Alibaba
BABA
$322B
| $4.76M | 1.86% | 28,910 -6,595 | -19% | -$1.09M |
|
20
Danaher
DHR
$147B
| $4.66M | 1.81% | 42,852 -2,520 | -6% | -$274K |
|
21
Marathon Petroleum
MPC
$54.6B
| $4.42M | 1.72% | 55,325 +750 | +1% | +$60K |
|
|
PX
22
DELISTED
Praxair Inc
PX
| $4.1M | 1.6% | 25,500 | – | – |
|
|
ALLY.PRA
23
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
| $3.9M | 1.52% | 148,390 +9,100 | +7% | +$239K |
|
|
24
UroGen Pharma
URGN
$900M
| $3.7M | 1.44% | 78,425 +30,300 | +63% | +$1.43M |
|
25
Gannett
GCI
$603M
| $3.43M | 1.34% | 218,640 +13,850 | +7% | +$217K |
|