SAM
Shikiar Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+16.87%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+19%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
16.87%
Top 10 Holdings %
Top 10 Hldgs %
53.32%
Holding
91
New
10
Increased
25
Reduced
34
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$30.7M |
| 2 |
Incyte
INCY
|
$7.1M |
| 3 |
Zillow
ZG
|
$5.88M |
| 4 |
Zscaler
ZS
|
$4.09M |
| 5 |
AT&T
T
|
$3.69M |
Top Sells
| 1 |
Cigna
CI
|
$4.68M |
| 2 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$3.79M |
| 3 |
Honeywell
HON
|
$3.11M |
| 4 |
Starwood Property Trust
STWD
|
$2.18M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.77M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Healthcare | 14.35% |
| 3 | Communication Services | 13.74% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Financials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $41M | 15.74% | 353,836 +264,732 | +297% | +$30.7M |
|
2
Amazon
AMZN
$2.44T
| $30.8M | 11.82% | 9,775 -324 | -3% | -$1.02M |
|
3
Microsoft
MSFT
$3.77T
| $10.8M | 4.15% | 51,362 +3,553 | +7% | +$747K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $9.84M | 3.78% | 6,693 +117 | +2% | +$172K |
|
5
PayPal
PYPL
$67.1B
| $9.05M | 3.48% | 45,944 -1,401 | -3% | -$276K |
|
|
6
Incyte
INCY
$16.5B
| $8.16M | 3.13% | 90,930 +79,140 | +671% | +$7.1M |
|
|
7
Zillow
ZG
$19.7B
| $8.01M | 3.08% | 78,865 +57,895 | +276% | +$5.88M |
|
8
NextEra Energy, Inc.
NEE
$148B
| $7.2M | 2.76% | 25,925 +300 | +1% | +$83.3K |
|
|
LVGO
9
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $7.15M | 2.75% | 51,065 -27,040 | -35% | -$3.79M |
|
10
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.87M | 2.64% | 12,270 +3,295 | +37% | +$1.84M |
|
11
Bank of America
BAC
$376B
| $6.5M | 2.5% | 269,804 +1,780 | +0.7% | +$42.9K |
|
12
Labcorp
LH
$23.1B
| $6.11M | 2.34% | 32,425 -2,105 | -6% | -$396K |
|
|
13
Zscaler
ZS
$43.1B
| $6.03M | 2.32% | 42,885 +29,105 | +211% | +$4.09M |
|
|
14
AT&T
T
$209B
| $6.02M | 2.31% | 211,012 +129,398 | +159% | +$3.69M |
|
|
ILPT
15
Industrial Logistics Properties Trust
ILPT
$409M
| $5.88M | 2.26% | 268,900 -2,700 | -1% | -$59.1K |
|
16
SPDR Gold Trust
GLD
$107B
| $5.79M | 2.22% | 32,700 | – | – |
|
17
LXP Industrial Trust
LXP
$2.69B
| $5.35M | 2.05% | 511,810 -25,100 | -5% | -$262K |
|
18
Salesforce
CRM
$245B
| $5.2M | 2% | 20,690 -3,160 | -13% | -$794K |
|
19
Linde
LIN
$224B
| $4.81M | 1.85% | 20,215 -1,125 | -5% | -$268K |
|
|
DEA
20
Easterly Government Properties
DEA
$1.04B
| $4.48M | 1.72% | 199,840 +16,950 | +9% | +$380K |
|
21
Danaher
DHR
$147B
| $3.57M | 1.37% | 16,573 -1,774 | -10% | -$382K |
|
|
ALLY.PRA
22
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
| $3.48M | 1.34% | 139,200 -3,250 | -2% | -$81.2K |
|
23
Veeva Systems
VEEV
$44B
| $3.45M | 1.32% | 12,265 +7,261 | +145% | +$2.04M |
|
24
Take-Two Interactive
TTWO
$43B
| $3.33M | 1.28% | 20,178 -777 | -4% | -$128K |
|
25
FedEx
FDX
$54.5B
| $3.24M | 1.24% | +12,880 | New | +$3.24M |
|