SAM
Shikiar Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+12.81%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+25%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
91
New
13
Increased
36
Reduced
21
Closed
3
Top Buys
| 1 |
AT&T
T
|
$7.78M |
| 2 |
Honeywell
HON
|
$4.69M |
| 3 |
General Mills
GIS
|
$3.43M |
| 4 |
Aramark
ARMK
|
$1.94M |
| 5 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$1.24M |
Top Sells
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$2.23M |
| 2 |
Newmark Group
NMRK
|
$2.03M |
| 3 |
NVIDIA
NVDA
|
$1.64M |
| 4 |
Vicor
VICR
|
$1.6M |
| 5 |
Apple
AAPL
|
$1.44M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Technology | 14.57% |
| 3 | Healthcare | 11.79% |
| 4 | Real Estate | 9.72% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $19.1M | 8.02% | 10,751 -43 | -0.4% | -$76.6K |
|
|
2
Apple
AAPL
$3.45T
| $19M | 7.98% | 100,259 -7,559 | -7% | -$1.44M |
|
3
Starwood Property Trust
STWD
$7.44B
| $10.4M | 4.36% | 465,980 +24,815 | +6% | +$555K |
|
4
PayPal
PYPL
$67.1B
| $10.3M | 4.33% | 99,630 -6,540 | -6% | -$679K |
|
5
Humana
HUM
$36.5B
| $9.95M | 4.17% | 37,395 +4,160 | +13% | +$1.11M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $9.6M | 4.02% | 8,180 -389 | -5% | -$456K |
|
7
Ally Financial
ALLY
$12.6B
| $9.14M | 3.83% | 332,445 +3,885 | +1% | +$107K |
|
8
Salesforce
CRM
$245B
| $8.39M | 3.52% | 53,000 -680 | -1% | -$108K |
|
|
9
AT&T
T
$209B
| $7.78M | 3.26% | +248,080 | New | +$7.78M |
|
10
LXP Industrial Trust
LXP
$2.69B
| $7.49M | 3.14% | 826,725 -32,550 | -4% | -$295K |
|
11
Citigroup
C
$178B
| $7.05M | 2.95% | 113,307 +4,440 | +4% | +$276K |
|
12
Bank of America
BAC
$376B
| $6.94M | 2.91% | 251,689 -1,520 | -0.6% | -$41.9K |
|
13
Ashland
ASH
$2.57B
| $5.64M | 2.36% | 72,185 +12,815 | +22% | +$1M |
|
|
14
Honeywell
HON
$139B
| $5.42M | 2.27% | 34,090 +29,490 | +641% | +$4.69M |
|
15
Danaher
DHR
$147B
| $5.38M | 2.25% | 40,712 -845 | -2% | -$112K |
|
16
Delta Air Lines
DAL
$40.3B
| $4.99M | 2.09% | 96,625 +10,145 | +12% | +$524K |
|
17
Cisco
CSCO
$274B
| $4.91M | 2.06% | 90,970 -5,375 | -6% | -$290K |
|
18
Linde
LIN
$224B
| $4.49M | 1.88% | 25,500 | – | – |
|
|
ALLY.PRA
19
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
| $4.17M | 1.74% | 159,990 +11,300 | +8% | +$294K |
|
20
Gaming and Leisure Properties
GLPI
$13.6B
| $4.06M | 1.7% | 105,340 +27,455 | +35% | +$1.06M |
|
21
Marathon Petroleum
MPC
$54.6B
| $3.96M | 1.66% | 66,150 +5,600 | +9% | +$335K |
|
|
22
General Mills
GIS
$26.4B
| $3.43M | 1.44% | +66,270 | New | +$3.43M |
|
23
UroGen Pharma
URGN
$900M
| $2.97M | 1.24% | 80,300 +5,850 | +8% | +$216K |
|
24
BGC Group
BGC
$4.65B
| $2.94M | 1.23% | 553,750 -19,700 | -3% | -$105K |
|
25
Incyte
INCY
$16.5B
| $2.88M | 1.21% | 33,500 +10,600 | +46% | +$912K |
|