SAM
Shikiar Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+9.42%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+20%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
116
New
25
Increased
47
Reduced
14
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Consumer Discretionary | 14.41% |
| 3 | Healthcare | 11.69% |
| 4 | Communication Services | 8.77% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $51.9M | 14.65% | 378,766 +9,824 | +3% | +$1.35M |
|
2
Amazon
AMZN
$2.44T
| $29.7M | 8.38% | 8,623 +54 | +0.6% | +$186K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $14.7M | 4.16% | 5,883 +365 | +7% | +$914K |
|
4
Microsoft
MSFT
$3.77T
| $14.3M | 4.05% | 52,957 +4,784 | +10% | +$1.3M |
|
5
PayPal
PYPL
$67.1B
| $12.6M | 3.55% | 43,084 +207 | +0.5% | +$60.3K |
|
6
Cigna
CI
$80.3B
| $11.1M | 3.13% | 46,790 +2,955 | +7% | +$701K |
|
7
Labcorp
LH
$23.1B
| $10.8M | 3.06% | 39,246 +4,547 | +13% | +$1.25M |
|
8
Bank of America
BAC
$376B
| $10.1M | 2.86% | 245,384 +3,465 | +1% | +$143K |
|
9
Zscaler
ZS
$43.1B
| $8.97M | 2.53% | 41,501 +9,119 | +28% | +$1.97M |
|
10
Advanced Micro Devices
AMD
$264B
| $8.84M | 2.5% | 94,160 +40,830 | +77% | +$3.83M |
|
11
Toll Brothers
TOL
$13.4B
| $8.48M | 2.39% | 146,615 +46,105 | +46% | +$2.67M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $7.74M | 2.19% | 105,640 +5,535 | +6% | +$406K |
|
13
MGM Resorts International
MGM
$10.8B
| $7.4M | 2.09% | +173,550 | New | +$7.4M |
|
|
DEA
14
Easterly Government Properties
DEA
$1.04B
| $6.46M | 1.82% | 306,240 +80,700 | +36% | +$1.7M |
|
15
LXP Industrial Trust
LXP
$2.69B
| $6.43M | 1.82% | 538,285 -3,350 | -0.6% | -$40K |
|
16
Freeport-McMoran
FCX
$63.7B
| $6.28M | 1.77% | 169,300 +22,775 | +16% | +$845K |
|
17
FedEx
FDX
$54.5B
| $6.27M | 1.77% | 21,025 +1,130 | +6% | +$337K |
|
18
Vertiv
VRT
$48.7B
| $6.12M | 1.73% | 224,100 +55,625 | +33% | +$1.52M |
|
19
Zillow
ZG
$19.7B
| $5.94M | 1.68% | 48,460 -1,340 | -3% | -$164K |
|
20
Linde
LIN
$224B
| $5.84M | 1.65% | 20,215 | – | – |
|
21
Take-Two Interactive
TTWO
$43B
| $5.67M | 1.6% | 32,018 +4,752 | +17% | +$841K |
|
22
Salesforce
CRM
$245B
| $5.25M | 1.48% | 21,497 +2,935 | +16% | +$717K |
|
23
Gaming and Leisure Properties
GLPI
$13.6B
| $5.15M | 1.45% | 111,060 +25,969 | +31% | +$1.2M |
|
24
Veeva Systems
VEEV
$44B
| $4.9M | 1.38% | 15,741 +2,077 | +15% | +$646K |
|
25
Alerian MLP ETF
AMLP
$10.7B
| $4.75M | 1.34% | 130,575 +14,900 | +13% | +$542K |
|