SAM
Shikiar Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+12.06%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+6.7%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
89
New
6
Increased
25
Reduced
38
Closed
7
Top Buys
| 1 |
Teladoc Health
TDOC
|
$6.05M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$5.87M |
| 3 |
NextEra Energy, Inc.
NEE
|
$5.46M |
| 4 |
Walmart
WMT
|
$3.71M |
| 5 |
Apple
AAPL
|
$2.11M |
Top Sells
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$7.15M |
| 2 |
Incyte
INCY
|
$6.2M |
| 3 |
Amazon
AMZN
|
$3.5M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$3.39M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.57M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Consumer Discretionary | 11.76% |
| 3 | Healthcare | 11.28% |
| 4 | Communication Services | 11.12% |
| 5 | Financials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $49.1M | 17.66% | 369,766 +15,930 | +5% | +$2.11M |
|
|
2
Amazon
AMZN
$2.44T
| $28.3M | 10.2% | 8,699 -1,076 | -11% | -$3.5M |
|
3
Microsoft
MSFT
$3.77T
| $10.5M | 3.8% | 47,400 -3,962 | -8% | -$881K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $10.2M | 3.66% | 5,796 -897 | -13% | -$1.57M |
|
5
PayPal
PYPL
$67.1B
| $10.1M | 3.64% | 43,130 -2,814 | -6% | -$659K |
|
6
Zillow
ZG
$19.7B
| $9.93M | 3.57% | 73,030 -5,835 | -7% | -$793K |
|
7
Zscaler
ZS
$43.1B
| $7.49M | 2.7% | 37,523 -5,362 | -13% | -$1.07M |
|
|
8
NextEra Energy, Inc.
NEE
$148B
| $7.46M | 2.68% | 96,670 +70,745 | +273% | +$5.46M |
|
9
Bank of America
BAC
$376B
| $7.15M | 2.57% | 235,824 -33,980 | -13% | -$1.03M |
|
|
10
Walmart
WMT
$774B
| $7.02M | 2.53% | 48,673 +25,718 | +112% | +$3.71M |
|
11
Labcorp
LH
$23.1B
| $6.94M | 2.5% | 34,099 +1,674 | +5% | +$341K |
|
|
ILPT
12
Industrial Logistics Properties Trust
ILPT
$409M
| $6.09M | 2.19% | 261,400 -7,500 | -3% | -$175K |
|
|
13
Teladoc Health
TDOC
$1.37B
| $6.05M | 2.18% | +30,276 | New | +$6.05M |
|
|
DISCA
14
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.87M | 2.11% | +195,100 | New | +$5.87M |
|
15
SPDR Gold Trust
GLD
$107B
| $5.83M | 2.1% | 32,700 | – | – |
|
16
AT&T
T
$209B
| $5.47M | 1.97% | 190,249 -20,763 | -10% | -$597K |
|
17
FedEx
FDX
$54.5B
| $5.43M | 1.95% | 20,905 +8,025 | +62% | +$2.08M |
|
18
LXP Industrial Trust
LXP
$2.69B
| $5.42M | 1.95% | 510,360 -1,450 | -0.3% | -$15.4K |
|
19
Linde
LIN
$224B
| $5.33M | 1.92% | 20,215 | – | – |
|
20
Take-Two Interactive
TTWO
$43B
| $4.48M | 1.61% | 21,553 +1,375 | +7% | +$286K |
|
|
DEA
21
Easterly Government Properties
DEA
$1.04B
| $4.36M | 1.57% | 192,340 -7,500 | -4% | -$170K |
|
22
Salesforce
CRM
$245B
| $3.99M | 1.44% | 17,912 -2,778 | -13% | -$618K |
|
23
Freeport-McMoran
FCX
$63.7B
| $3.66M | 1.32% | 140,605 +17,055 | +14% | +$444K |
|
24
Veeva Systems
VEEV
$44B
| $3.5M | 1.26% | 12,865 +600 | +5% | +$163K |
|
|
ALLY.PRA
25
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
| $3.44M | 1.24% | 127,200 -12,000 | -9% | -$325K |
|