SAM
Shikiar Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+3.77%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+7.1%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
98
New
10
Increased
35
Reduced
33
Closed
5
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$7.05M |
| 2 |
Take-Two Interactive
TTWO
|
$4.66M |
| 3 |
Honeywell
HON
|
$4.04M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$2.51M |
| 5 |
AT&T
T
|
$1.48M |
Top Sells
| 1 |
General Mills
GIS
|
$3.18M |
| 2 |
Aramark
ARMK
|
$1.94M |
| 3 |
Ashland
ASH
|
$1.73M |
| 4 |
BGC Group
BGC
|
$1.5M |
| 5 |
Ally Financial
ALLY
|
$1.39M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Technology | 13.62% |
| 3 | Real Estate | 10.15% |
| 4 | Communication Services | 10.09% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20M | 7.82% | 101,059 +800 | +0.8% | +$158K |
|
2
Amazon
AMZN
$2.44T
| $19.9M | 7.8% | 10,531 -220 | -2% | -$417K |
|
3
PayPal
PYPL
$67.1B
| $11.2M | 4.37% | 97,560 -2,070 | -2% | -$237K |
|
4
Starwood Property Trust
STWD
$7.44B
| $10.8M | 4.21% | 473,505 +7,525 | +2% | +$171K |
|
|
5
Honeywell
HON
$139B
| $9.99M | 3.91% | 57,220 +23,130 | +68% | +$4.04M |
|
|
6
AT&T
T
$209B
| $9.79M | 3.83% | 292,280 +44,200 | +18% | +$1.48M |
|
7
Humana
HUM
$36.5B
| $9.57M | 3.74% | 36,085 -1,310 | -4% | -$348K |
|
|
8
Ally Financial
ALLY
$12.6B
| $8.92M | 3.49% | 287,745 -44,700 | -13% | -$1.39M |
|
9
Salesforce
CRM
$245B
| $8.47M | 3.31% | 55,830 +2,830 | +5% | +$429K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $8.1M | 3.17% | 7,492 -688 | -8% | -$744K |
|
11
LXP Industrial Trust
LXP
$2.69B
| $7.86M | 3.08% | 835,425 +8,700 | +1% | +$81.9K |
|
12
Bank of America
BAC
$376B
| $7.55M | 2.95% | 260,314 +8,625 | +3% | +$250K |
|
13
Citigroup
C
$178B
| $7.54M | 2.95% | 107,652 -5,655 | -5% | -$396K |
|
|
14
Air Products & Chemicals
APD
$65.5B
| $7.05M | 2.76% | +31,125 | New | +$7.05M |
|
15
Danaher
DHR
$147B
| $5.68M | 2.22% | 39,712 -1,000 | -2% | -$143K |
|
16
Delta Air Lines
DAL
$40.3B
| $5.56M | 2.18% | 97,995 +1,370 | +1% | +$77.7K |
|
|
17
Take-Two Interactive
TTWO
$43B
| $4.66M | 1.82% | +41,015 | New | +$4.66M |
|
18
Cisco
CSCO
$274B
| $4.5M | 1.76% | 82,255 -8,715 | -10% | -$477K |
|
19
Gaming and Leisure Properties
GLPI
$13.6B
| $4.46M | 1.75% | 114,440 +9,100 | +9% | +$355K |
|
20
Linde
LIN
$224B
| $4.32M | 1.69% | 21,500 -4,000 | -16% | -$803K |
|
|
ALLY.PRA
21
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
| $4.22M | 1.65% | 161,415 +1,425 | +0.9% | +$37.2K |
|
|
22
Ashland
ASH
$2.57B
| $4.04M | 1.58% | 50,495 -21,690 | -30% | -$1.73M |
|
|
FTCH
23
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.69M | 1.05% | 129,515 +120,515 | +1,339% | +$2.51M |
|
24
Marathon Petroleum
MPC
$54.6B
| $2.59M | 1.01% | 46,330 -19,820 | -30% | -$1.11M |
|
|
AGNCB
25
DELISTED
AGNC Investment Corp. Depositary Shares representing 1/1000th Series B Preferred Stock
AGNCB
| $2.57M | 1% | 100,275 -5,200 | -5% | -$133K |
|