SAM
Shikiar Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
-14.18%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-51%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-60.72%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
104
New
8
Increased
10
Reduced
57
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
$2.73M |
| 2 |
L3Harris
LHX
|
$1.87M |
| 3 |
SPDR Gold Trust
GLD
|
$1.12M |
| 4 |
Eli Lilly
LLY
|
$904K |
| 5 |
Fortress Biotech, Inc. 9.375% Series A Cumulative Redeemable Perpetual Preferred Stock
FBIOP
|
$810K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$9.06M |
| 2 |
AT&T
T
|
$6.77M |
| 3 |
Incyte
INCY
|
$6.34M |
| 4 |
Take-Two Interactive
TTWO
|
$5.52M |
| 5 |
Cigna
CI
|
$4.63M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Consumer Discretionary | 13.04% |
| 3 | Healthcare | 9.95% |
| 4 | Real Estate | 9.41% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.2M | 14.93% | 87,419 -17,480 | -17% | -$4.45M |
|
2
Amazon
AMZN
$2.44T
| $19.1M | 12.85% | 9,813 -1,143 | -10% | -$2.23M |
|
3
NextEra Energy, Inc.
NEE
$148B
| $6.46M | 4.34% | 26,855 -9,209 | -26% | -$2.22M |
|
4
LXP Industrial Trust
LXP
$2.69B
| $6.07M | 4.08% | 611,260 -237,990 | -28% | -$2.36M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $4.61M | 3.09% | 3,961 -1,780 | -31% | -$2.07M |
|
|
ILPT
6
Industrial Logistics Properties Trust
ILPT
$409M
| $4.6M | 3.09% | 262,475 -68,225 | -21% | -$1.2M |
|
7
PayPal
PYPL
$67.1B
| $4.33M | 2.91% | 45,240 -38,810 | -46% | -$3.72M |
|
8
Bank of America
BAC
$376B
| $4.16M | 2.8% | 196,069 -62,270 | -24% | -$1.32M |
|
|
9
Cigna
CI
$80.3B
| $4.14M | 2.78% | 23,385 -26,130 | -53% | -$4.63M |
|
|
10
Microsoft
MSFT
$3.77T
| $4.1M | 2.75% | 26,002 +17,300 | +199% | +$2.73M |
|
11
Honeywell
HON
$139B
| $4.08M | 2.74% | 30,458 -18,847 | -38% | -$2.52M |
|
12
Linde
LIN
$224B
| $3.69M | 2.48% | 21,340 | – | – |
|
13
Salesforce
CRM
$245B
| $3.61M | 2.42% | 25,060 -7,338 | -23% | -$1.06M |
|
|
DEA
14
Easterly Government Properties
DEA
$1.04B
| $3.58M | 2.4% | 145,375 -42,700 | -23% | -$1.05M |
|
15
Starwood Property Trust
STWD
$7.44B
| $3.19M | 2.14% | 310,760 -189,970 | -38% | -$1.95M |
|
|
ALLY.PRA
16
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
| $3.06M | 2.05% | 149,000 -50,750 | -25% | -$1.04M |
|
17
Citigroup
C
$178B
| $2.72M | 1.83% | 64,592 -39,127 | -38% | -$1.65M |
|
|
18
AT&T
T
$209B
| $2.26M | 1.52% | 77,416 -232,354 | -75% | -$6.77M |
|
19
Humana
HUM
$36.5B
| $2.19M | 1.47% | 6,965 -8,065 | -54% | -$2.53M |
|
|
20
SPDR Gold Trust
GLD
$107B
| $2.12M | 1.42% | 14,300 +7,550 | +112% | +$1.12M |
|
21
Danaher
DHR
$147B
| $2.11M | 1.42% | 15,242 -17,075 | -53% | -$2.36M |
|
22
Air Products & Chemicals
APD
$65.5B
| $2M | 1.34% | 10,003 -22,932 | -70% | -$4.58M |
|
|
23
L3Harris
LHX
$51.9B
| $1.87M | 1.26% | +10,380 | New | +$1.87M |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $1.86M | 1.25% | 132,400 -69,845 | -35% | -$979K |
|
|
GS.PRN
25
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
| $1.7M | 1.14% | 67,035 -10,300 | -13% | -$262K |
|