SAM
Shikiar Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+3.74%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+6.6%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
96
New
14
Increased
35
Reduced
32
Closed
5
Top Buys
| 1 |
Cigna
CI
|
$10.3M |
| 2 |
Toll Brothers
TOL
|
$5.7M |
| 3 |
Advanced Micro Devices
AMD
|
$4.19M |
| 4 |
Alerian MLP ETF
AMLP
|
$3.28M |
| 5 |
Take-Two Interactive
TTWO
|
$1.01M |
Top Sells
| 1 |
Walmart
WMT
|
$4.05M |
| 2 |
Zillow
ZG
|
$3.05M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.56M |
| 4 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$2.19M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.72M |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Healthcare | 13.8% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Communication Services | 9.68% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $45.1M | 15.21% | 368,942 -824 | -0.2% | -$101K |
|
2
Amazon
AMZN
$2.44T
| $26.5M | 8.95% | 8,569 -130 | -1% | -$402K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $11.4M | 3.85% | 5,518 -278 | -5% | -$575K |
|
4
Microsoft
MSFT
$3.77T
| $11.4M | 3.83% | 48,173 +773 | +2% | +$182K |
|
|
5
Cigna
CI
$80.3B
| $10.6M | 3.58% | 43,835 +42,660 | +3,631% | +$10.3M |
|
6
PayPal
PYPL
$67.1B
| $10.4M | 3.52% | 42,877 -253 | -0.6% | -$61.4K |
|
7
Bank of America
BAC
$376B
| $9.36M | 3.16% | 241,919 +6,095 | +3% | +$236K |
|
8
Labcorp
LH
$23.1B
| $8.85M | 2.99% | 34,699 +600 | +2% | +$153K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $7.57M | 2.56% | 100,105 +3,435 | +4% | +$260K |
|
|
10
Zillow
ZG
$19.7B
| $6.54M | 2.21% | 49,800 -23,230 | -32% | -$3.05M |
|
11
LXP Industrial Trust
LXP
$2.69B
| $6.02M | 2.03% | 541,635 +31,275 | +6% | +$347K |
|
|
DISCA
12
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.92M | 2% | 136,095 -59,005 | -30% | -$2.56M |
|
|
13
Toll Brothers
TOL
$13.4B
| $5.7M | 1.93% | +100,510 | New | +$5.7M |
|
14
Linde
LIN
$224B
| $5.66M | 1.91% | 20,215 | – | – |
|
15
FedEx
FDX
$54.5B
| $5.65M | 1.91% | 19,895 -1,010 | -5% | -$287K |
|
16
Zscaler
ZS
$43.1B
| $5.56M | 1.88% | 32,382 -5,141 | -14% | -$883K |
|
17
Teladoc Health
TDOC
$1.37B
| $5.48M | 1.85% | 30,173 -103 | -0.3% | -$18.7K |
|
18
SPDR Gold Trust
GLD
$107B
| $5.23M | 1.77% | 32,700 | – | – |
|
19
Freeport-McMoran
FCX
$63.7B
| $4.83M | 1.63% | 146,525 +5,920 | +4% | +$195K |
|
|
20
Take-Two Interactive
TTWO
$43B
| $4.82M | 1.63% | 27,266 +5,713 | +27% | +$1.01M |
|
|
DEA
21
Easterly Government Properties
DEA
$1.04B
| $4.68M | 1.58% | 225,540 +33,200 | +17% | +$688K |
|
22
AT&T
T
$209B
| $4.31M | 1.46% | 142,452 -47,797 | -25% | -$1.45M |
|
|
23
Advanced Micro Devices
AMD
$264B
| $4.19M | 1.41% | +53,330 | New | +$4.19M |
|
24
Salesforce
CRM
$245B
| $3.93M | 1.33% | 18,562 +650 | +4% | +$138K |
|
|
ILPT
25
Industrial Logistics Properties Trust
ILPT
$409M
| $3.86M | 1.3% | 166,775 -94,625 | -36% | -$2.19M |
|