SAM
Shikiar Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+10.92%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+10%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
119
New
13
Increased
33
Reduced
34
Closed
17
Top Buys
Top Sells
| 1 |
Toll Brothers
TOL
|
$4.52M |
| 2 |
Zillow
ZG
|
$2.52M |
| 3 |
FedEx
FDX
|
$2M |
| 4 |
OAK.PRA
Brookfield Oaktree Holdings, LLC 6.625% Series A Preferred units
OAK.PRA
|
$1.95M |
| 5 |
AT&T
T
|
$1.87M |
Sector Composition
| 1 | Technology | 30.87% |
| 2 | Consumer Discretionary | 12.06% |
| 3 | Healthcare | 11.87% |
| 4 | Financials | 7.88% |
| 5 | Real Estate | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $66.9M | 17.04% | 376,856 -5,105 | -1% | -$906K |
|
2
Amazon
AMZN
$2.44T
| $29.2M | 7.43% | 8,746 -29 | -0.3% | -$96.7K |
|
3
Microsoft
MSFT
$3.77T
| $18.5M | 4.7% | 54,877 +960 | +2% | +$323K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $17.4M | 4.43% | 6,010 +73 | +1% | +$211K |
|
5
Advanced Micro Devices
AMD
$264B
| $14.5M | 3.69% | 100,815 -1,650 | -2% | -$237K |
|
6
Zscaler
ZS
$43.1B
| $14.3M | 3.63% | 44,406 +55 | +0.1% | +$17.7K |
|
7
Labcorp
LH
$23.1B
| $13.7M | 3.49% | 43,558 +1,347 | +3% | +$423K |
|
8
Bank of America
BAC
$376B
| $10.6M | 2.71% | 238,869 -2,980 | -1% | -$133K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $10.2M | 2.61% | 109,640 +1,790 | +2% | +$167K |
|
10
MGM Resorts International
MGM
$10.8B
| $9.76M | 2.48% | 217,375 +22,825 | +12% | +$1.02M |
|
11
Cigna
CI
$80.3B
| $9.2M | 2.34% | 40,055 -260 | -0.6% | -$59.7K |
|
12
PayPal
PYPL
$67.1B
| $9.06M | 2.31% | 48,017 +4,385 | +10% | +$827K |
|
|
DEA
13
Easterly Government Properties
DEA
$1.04B
| $8.35M | 2.13% | 364,425 +35,060 | +11% | +$804K |
|
14
LXP Industrial Trust
LXP
$2.69B
| $8.29M | 2.11% | 530,810 -4,775 | -0.9% | -$74.6K |
|
15
Freeport-McMoran
FCX
$63.7B
| $7.04M | 1.79% | 168,750 +7,650 | +5% | +$319K |
|
16
Linde
LIN
$224B
| $7M | 1.78% | 20,215 | – | – |
|
17
Gaming and Leisure Properties
GLPI
$13.6B
| $6.47M | 1.65% | 132,914 +2,368 | +2% | +$115K |
|
18
Salesforce
CRM
$245B
| $6.03M | 1.54% | 23,745 +15 | +0.1% | +$3.81K |
|
19
Take-Two Interactive
TTWO
$43B
| $5.91M | 1.51% | 33,252 -840 | -2% | -$149K |
|
20
Warby Parker
WRBY
$3.2B
| $5.58M | 1.42% | +119,890 | New | +$5.58M |
|
21
Sea Limited
SE
$110B
| $5.13M | 1.31% | 22,932 +5,222 | +29% | +$1.17M |
|
22
Alerian MLP ETF
AMLP
$10.7B
| $4.86M | 1.24% | 148,500 +3,825 | +3% | +$125K |
|
23
Veeva Systems
VEEV
$44B
| $4.84M | 1.23% | 18,954 +1,823 | +11% | +$466K |
|
24
Vertiv
VRT
$48.7B
| $4.29M | 1.09% | 171,845 -32,080 | -16% | -$801K |
|
25
Danaher
DHR
$147B
| $3.87M | 0.98% | 11,748 -79 | -0.7% | -$26K |
|