SAM

Shikiar Asset Management Portfolio holdings

AUM $359M
This Quarter Return
+33.13%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$32.4M
Cap. Flow %
14.78%
Top 10 Hldgs %
53.52%
Holding
95
New
12
Increased
25
Reduced
30
Closed
14

Top Buys

1
LVGO
Livongo Health, Inc. Common Stock
LVGO
$5.87M
2
LH icon
Labcorp
LH
$5.74M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$5.6M
4
MSFT icon
Microsoft
MSFT
$4.44M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$3.7M

Top Sells

1
STWD icon
Starwood Property Trust
STWD
$1.37M
2
PARA
Paramount Global Class B
PARA
$1.09M
3
LXP icon
LXP Industrial Trust
LXP
$784K
4
LHX icon
L3Harris
LHX
$590K
5
VNO.PRM icon
Vornado Realty Trust 5.25% Series M Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share, no par value per share
VNO.PRM
$564K

Sector Composition

1 Technology 22.08%
2 Healthcare 14.54%
3 Consumer Discretionary 12.95%
4 Communication Services 11.13%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$32.5M 14.81% 89,104 +1,685 +2% +$615K
AMZN icon
2
Amazon
AMZN
$2.44T
$27.9M 12.7% 10,099 +286 +3% +$789K
MSFT icon
3
Microsoft
MSFT
$3.77T
$9.73M 4.43% 47,809 +21,807 +84% +$4.44M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$9.3M 4.24% 6,576 +2,615 +66% +$3.7M
PYPL icon
5
PayPal
PYPL
$67.1B
$8.25M 3.76% 47,345 +2,105 +5% +$367K
BAC icon
6
Bank of America
BAC
$376B
$6.37M 2.9% 268,024 +71,955 +37% +$1.71M
NEE icon
7
NextEra Energy, Inc.
NEE
$148B
$6.15M 2.8% 25,625 -1,230 -5% -$295K
LVGO
8
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$5.87M 2.68% +78,105 New +$5.87M
LH icon
9
Labcorp
LH
$23.1B
$5.74M 2.61% +34,530 New +$5.74M
LXP icon
10
LXP Industrial Trust
LXP
$2.69B
$5.66M 2.58% 536,910 -74,350 -12% -$784K
REGN icon
11
Regeneron Pharmaceuticals
REGN
$61.5B
$5.6M 2.55% +8,975 New +$5.6M
ILPT
12
Industrial Logistics Properties Trust
ILPT
$409M
$5.58M 2.54% 271,600 +9,125 +3% +$188K
CI icon
13
Cigna
CI
$80.3B
$5.51M 2.51% 29,370 +5,985 +26% +$1.12M
GLD icon
14
SPDR Gold Trust
GLD
$107B
$5.47M 2.49% 32,700 +18,400 +129% +$3.08M
LIN icon
15
Linde
LIN
$224B
$4.53M 2.06% 21,340 – –
CRM icon
16
Salesforce
CRM
$245B
$4.47M 2.04% 23,850 -1,210 -5% -$227K
C icon
17
Citigroup
C
$178B
$4.37M 1.99% 85,543 +20,951 +32% +$1.07M
DEA
18
Easterly Government Properties
DEA
$1.04B
$4.23M 1.93% 182,890 +37,515 +26% +$867K
HON icon
19
Honeywell
HON
$139B
$4.15M 1.89% 28,683 -1,775 -6% -$257K
STWD icon
20
Starwood Property Trust
STWD
$7.44B
$3.28M 1.5% 219,500 -91,260 -29% -$1.37M
DHR icon
21
Danaher
DHR
$147B
$3.24M 1.48% 18,347 +3,105 +20% +$549K
ALLY.PRA
22
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$3.19M 1.46% 142,450 -6,550 -4% -$147K
TTWO icon
23
Take-Two Interactive
TTWO
$43B
$2.93M 1.33% 20,955 +9,620 +85% +$1.34M
T icon
24
AT&T
T
$209B
$2.47M 1.12% 81,614 +4,198 +5% +$127K
HUM icon
25
Humana
HUM
$36.5B
$2.21M 1.01% 5,695 -1,270 -18% -$492K
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