SAM
Shikiar Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+1.98%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-1.1%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
100
New
7
Increased
37
Reduced
31
Closed
9
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$8.43M |
| 2 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$4.13M |
| 3 |
Take-Two Interactive
TTWO
|
$2.69M |
| 4 |
DEA
Easterly Government Properties
DEA
|
$2.27M |
| 5 |
AT&T
T
|
$1.35M |
Top Sells
| 1 |
Ashland
ASH
|
$4.04M |
| 2 |
Humana
HUM
|
$3.25M |
| 3 |
Salesforce
CRM
|
$1.99M |
| 4 |
KMPA
Kemper Corporation
KMPA
|
$1.96M |
| 5 |
Marathon Petroleum
MPC
|
$1.74M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Technology | 13.26% |
| 3 | Communication Services | 12.03% |
| 4 | Real Estate | 11.81% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.8M | 9% | 101,634 +575 | +0.6% | +$129K |
|
2
Amazon
AMZN
$2.44T
| $17.9M | 7.08% | 10,316 -215 | -2% | -$373K |
|
|
3
AT&T
T
$209B
| $12.4M | 4.91% | 328,030 +35,750 | +12% | +$1.35M |
|
4
Starwood Property Trust
STWD
$7.44B
| $11.8M | 4.68% | 488,230 +14,725 | +3% | +$357K |
|
5
LXP Industrial Trust
LXP
$2.69B
| $9.04M | 3.58% | 881,975 +46,550 | +6% | +$477K |
|
6
Honeywell
HON
$139B
| $8.98M | 3.55% | 53,080 -4,140 | -7% | -$700K |
|
7
PayPal
PYPL
$67.1B
| $8.64M | 3.42% | 83,440 -14,120 | -14% | -$1.46M |
|
|
8
NextEra Energy, Inc.
NEE
$148B
| $8.43M | 3.34% | +36,200 | New | +$8.43M |
|
9
Ally Financial
ALLY
$12.6B
| $8.31M | 3.29% | 250,560 -37,185 | -13% | -$1.23M |
|
|
10
Take-Two Interactive
TTWO
$43B
| $7.83M | 3.1% | 62,450 +21,435 | +52% | +$2.69M |
|
11
Citigroup
C
$178B
| $7.74M | 3.06% | 112,027 +4,375 | +4% | +$302K |
|
12
Bank of America
BAC
$376B
| $7.56M | 2.99% | 259,239 -1,075 | -0.4% | -$31.4K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $7.45M | 2.95% | 6,111 -1,381 | -18% | -$1.68M |
|
14
Air Products & Chemicals
APD
$65.5B
| $7.28M | 2.88% | 32,790 +1,665 | +5% | +$369K |
|
|
15
Salesforce
CRM
$245B
| $6.3M | 2.49% | 42,405 -13,425 | -24% | -$1.99M |
|
|
16
Humana
HUM
$36.5B
| $5.98M | 2.36% | 23,380 -12,705 | -35% | -$3.25M |
|
17
Delta Air Lines
DAL
$40.3B
| $5.85M | 2.31% | 101,515 +3,520 | +4% | +$203K |
|
|
ILPT
18
Industrial Logistics Properties Trust
ILPT
$409M
| $5.63M | 2.23% | 265,050 +194,450 | +275% | +$4.13M |
|
19
Gaming and Leisure Properties
GLPI
$13.6B
| $5M | 1.98% | 130,815 +16,375 | +14% | +$626K |
|
20
Danaher
DHR
$147B
| $4.86M | 1.92% | 33,612 -6,100 | -15% | -$881K |
|
|
ALLY.PRA
21
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
| $4.23M | 1.67% | 161,415 | – | – |
|
22
Linde
LIN
$224B
| $4.17M | 1.65% | 21,500 | – | – |
|
23
Cisco
CSCO
$274B
| $2.58M | 1.02% | 52,275 -29,980 | -36% | -$1.48M |
|
|
AGNCB
24
DELISTED
AGNC Investment Corp. Depositary Shares representing 1/1000th Series B Preferred Stock
AGNCB
| $2.54M | 1.01% | 99,800 -475 | -0.5% | -$12.1K |
|
|
DEA
25
Easterly Government Properties
DEA
$1.04B
| $2.27M | 0.9% | +106,475 | New | +$2.27M |
|