SAM
Shikiar Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
-15.4%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-25%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
88
New
4
Increased
22
Reduced
32
Closed
10
Top Buys
| 1 |
Linde
LIN
|
$3.98M |
| 2 |
Apple
AAPL
|
$2.83M |
| 3 |
Newmark Group
NMRK
|
$2.03M |
| 4 |
Allogene Therapeutics
ALLO
|
$1.06M |
| 5 |
Starwood Property Trust
STWD
|
$856K |
Top Sells
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$4.14M |
| 2 |
PX
Praxair Inc
PX
|
$4.1M |
| 3 |
Alibaba
BABA
|
$3.61M |
| 4 |
Vicor
VICR
|
$2.64M |
| 5 |
NVIDIA
NVDA
|
$2.33M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Financials | 17.06% |
| 3 | Healthcare | 12.36% |
| 4 | Real Estate | 10.6% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17M | 8.89% | 107,818 +17,939 | +20% | +$2.83M |
|
2
Amazon
AMZN
$2.44T
| $16.2M | 8.47% | 10,794 -590 | -5% | -$886K |
|
3
Humana
HUM
$36.5B
| $9.52M | 4.98% | 33,235 -1,840 | -5% | -$527K |
|
4
PayPal
PYPL
$67.1B
| $8.93M | 4.67% | 106,170 -7,000 | -6% | -$589K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $8.87M | 4.64% | 8,569 -1,247 | -13% | -$1.29M |
|
|
6
Starwood Property Trust
STWD
$7.44B
| $8.7M | 4.54% | 441,165 +43,410 | +11% | +$856K |
|
7
Ally Financial
ALLY
$12.6B
| $7.45M | 3.89% | 328,560 -5,300 | -2% | -$120K |
|
8
Salesforce
CRM
$245B
| $7.35M | 3.84% | 53,680 -7,060 | -12% | -$967K |
|
9
LXP Industrial Trust
LXP
$2.69B
| $7.06M | 3.69% | 859,275 +29,400 | +4% | +$241K |
|
10
Bank of America
BAC
$376B
| $6.24M | 3.26% | 253,209 -4,930 | -2% | -$121K |
|
11
Citigroup
C
$178B
| $5.67M | 2.96% | 108,867 +2,322 | +2% | +$121K |
|
12
Delta Air Lines
DAL
$40.3B
| $4.32M | 2.25% | 86,480 +3,875 | +5% | +$193K |
|
13
Danaher
DHR
$147B
| $4.29M | 2.24% | 41,557 -1,295 | -3% | -$134K |
|
14
Ashland
ASH
$2.57B
| $4.21M | 2.2% | 59,370 -31,855 | -35% | -$2.26M |
|
15
Cisco
CSCO
$274B
| $4.18M | 2.18% | 96,345 -9,300 | -9% | -$403K |
|
|
16
Linde
LIN
$224B
| $3.98M | 2.08% | +25,500 | New | +$3.98M |
|
|
17
Vicor
VICR
$2.3B
| $3.83M | 2% | 101,280 -69,995 | -41% | -$2.64M |
|
|
ALLY.PRA
18
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
| $3.77M | 1.97% | 148,690 +300 | +0.2% | +$7.6K |
|
19
Marathon Petroleum
MPC
$54.6B
| $3.57M | 1.87% | 60,550 +5,225 | +9% | +$308K |
|
20
UroGen Pharma
URGN
$900M
| $3.21M | 1.68% | 74,450 -3,975 | -5% | -$171K |
|
21
BGC Group
BGC
$4.65B
| $2.97M | 1.55% | 573,450 +7,700 | +1% | +$39.8K |
|
|
AAWW
22
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.8M | 1.47% | 66,455 -98,175 | -60% | -$4.14M |
|
23
Gannett
GCI
$603M
| $2.78M | 1.45% | 239,965 +21,325 | +10% | +$247K |
|
24
Gaming and Leisure Properties
GLPI
$13.6B
| $2.52M | 1.31% | 77,885 +8,850 | +13% | +$286K |
|
|
AGNCB
25
DELISTED
AGNC Investment Corp. Depositary Shares representing 1/1000th Series B Preferred Stock
AGNCB
| $2.35M | 1.23% | 92,850 | – | – |
|