SAM
Shikiar Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+10.52%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+19%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
103
New
12
Increased
43
Reduced
29
Closed
7
Top Buys
| 1 |
Cigna
CI
|
$9.69M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$8.49M |
| 3 |
Incyte
INCY
|
$6.98M |
| 4 |
Delta Air Lines
DAL
|
$3.12M |
| 5 |
DEA
Easterly Government Properties
DEA
|
$1.94M |
Top Sells
| 1 |
Humana
HUM
|
$3.06M |
| 2 |
AGNCB
AGNC Investment Corp. Depositary Shares representing 1/1000th Series B Preferred Stock
AGNCB
|
$2.54M |
| 3 |
Cisco
CSCO
|
$2.19M |
| 4 |
Salesforce
CRM
|
$1.63M |
| 5 |
Gannett
GCI
|
$1.01M |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Financials | 12.42% |
| 3 | Healthcare | 12.21% |
| 4 | Communication Services | 12.2% |
| 5 | Real Estate | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30.8M | 10.2% | 104,899 +3,265 | +3% | +$959K |
|
2
Amazon
AMZN
$2.44T
| $20.2M | 6.7% | 10,956 +640 | +6% | +$1.18M |
|
3
Starwood Property Trust
STWD
$7.44B
| $12.4M | 4.12% | 500,730 +12,500 | +3% | +$311K |
|
4
AT&T
T
$209B
| $12.1M | 4.01% | 309,770 -18,260 | -6% | -$714K |
|
|
5
Cigna
CI
$80.3B
| $10.1M | 3.35% | 49,515 +47,365 | +2,203% | +$9.69M |
|
6
Bank of America
BAC
$376B
| $9.1M | 3.01% | 258,339 -900 | -0.3% | -$31.7K |
|
7
PayPal
PYPL
$67.1B
| $9.09M | 3.01% | 84,050 +610 | +0.7% | +$66K |
|
|
8
Delta Air Lines
DAL
$40.3B
| $9.06M | 3% | 154,860 +53,345 | +53% | +$3.12M |
|
9
LXP Industrial Trust
LXP
$2.69B
| $9.02M | 2.99% | 849,250 -32,725 | -4% | -$348K |
|
|
10
Incyte
INCY
$16.5B
| $8.86M | 2.93% | 101,415 +79,915 | +372% | +$6.98M |
|
11
Ally Financial
ALLY
$12.6B
| $8.75M | 2.9% | 286,360 +35,800 | +14% | +$1.09M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $8.73M | 2.89% | 36,064 -136 | -0.4% | -$32.9K |
|
13
Honeywell
HON
$139B
| $8.73M | 2.89% | 49,305 -3,775 | -7% | -$668K |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $8.49M | 2.81% | +202,245 | New | +$8.49M |
|
15
Citigroup
C
$178B
| $8.29M | 2.74% | 103,719 -8,308 | -7% | -$664K |
|
16
Air Products & Chemicals
APD
$65.5B
| $7.74M | 2.56% | 32,935 +145 | +0.4% | +$34.1K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $7.68M | 2.54% | 5,741 -370 | -6% | -$495K |
|
|
ILPT
18
Industrial Logistics Properties Trust
ILPT
$409M
| $7.41M | 2.45% | 330,700 +65,650 | +25% | +$1.47M |
|
19
Take-Two Interactive
TTWO
$43B
| $7.09M | 2.35% | 57,890 -4,560 | -7% | -$558K |
|
20
Gaming and Leisure Properties
GLPI
$13.6B
| $6.71M | 2.22% | 155,815 +25,000 | +19% | +$1.08M |
|
|
21
Humana
HUM
$36.5B
| $5.51M | 1.82% | 15,030 -8,350 | -36% | -$3.06M |
|
|
22
Salesforce
CRM
$245B
| $5.27M | 1.74% | 32,398 -10,007 | -24% | -$1.63M |
|
|
ALLY.PRA
23
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
| $5.2M | 1.72% | 199,750 +38,335 | +24% | +$999K |
|
24
Danaher
DHR
$147B
| $4.96M | 1.64% | 32,317 -1,295 | -4% | -$199K |
|
25
Linde
LIN
$224B
| $4.54M | 1.5% | 21,340 -160 | -0.7% | -$34.1K |
|