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SAM

Shikiar Asset Management Portfolio holdings

AUM $396M
1-Year Est. Return 41.06%
This Fund
S&P 500
This Quarter Est. Return
-6.5%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$39.4M
Cap. Flow
-$7.8M
Cap. Flow %
-2.21%
Top 10 Hldgs %
54.54%
Holding
111
New
9
Increased
23
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$8.32M
2
GM icon
General Motors
GM
+$3.14M
3
CSX icon
CSX Corp
CSX
+$2.34M
4
UNP icon
Union Pacific
UNP
+$2.3M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$1.04M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$4.29M
2
SE icon
Sea Limited
SE
+$2.5M
3
WRBY icon
Warby Parker
WRBY
+$2.44M
4
AAPL icon
Apple
AAPL
+$2.36M
5
TOL icon
Toll Brothers
TOL
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 30.35%
2 Consumer Discretionary 12.05%
3 Financials 9.82%
4 Healthcare 9.81%
5 Real Estate 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$63.4M 17.93%
362,807
-14,049
-4% -$2.36M
AMZN icon
2
Amazon
AMZN
$2.92T
$29.6M 8.37%
181,400
+6,480
+4% +$1M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$17.4M 4.92%
124,420
+4,220
+4% +$574K
MSFT icon
4
Microsoft
MSFT
$3.45T
$17.2M 4.86%
55,666
+789
+1% +$237K
PYPL icon
5
PayPal
PYPL
$48.9B
$12.8M 3.62%
110,537
+62,520
+130% +$8.32M
LH icon
6
Labcorp
LH
$25.4B
$11.3M 3.2%
49,834
-868
-2% -$204K
AMD icon
7
Advanced Micro Devices
AMD
$776B
$11M 3.11%
100,440
-375
-0.4% -$44.8K
NEE icon
8
NextEra Energy
NEE
$181B
$10.1M 2.87%
119,690
+10,050
+9% +$805K
ZS icon
9
Zscaler
ZS
$24.5B
$10M 2.84%
41,610
-2,796
-6% -$687K
BAC icon
10
Bank of America
BAC
$435B
$10M 2.83%
242,769
+3,900
+2% +$176K
CI icon
11
Cigna
CI
$73.8B
$9.35M 2.65%
39,030
-1,025
-3% -$240K
MGM icon
12
MGM Resorts International
MGM
$11.4B
$8.99M 2.54%
214,300
-3,075
-1% -$132K
LXP icon
13
LXP Industrial Trust
LXP
$3.57B
$8.27M 2.34%
105,362
-800
-0.8% -$60.3K
FCX icon
14
Freeport-McMoran
FCX
$90B
$8.26M 2.34%
166,000
-2,750
-2% -$122K
LIN icon
15
Linde
LIN
$221B
$6.46M 1.83%
20,215
– –
DEA
16
Easterly Government Properties
DEA
$1.13B
$6.24M 1.77%
118,010
-27,760
-19% -$1.47M
GLPI icon
17
Gaming and Leisure Properties
GLPI
$12.7B
$6M 1.7%
127,830
-5,084
-4% -$229K
CRM icon
18
Salesforce
CRM
$151B
$5.68M 1.61%
26,765
+3,020
+13% +$650K
TTWO icon
19
Take-Two Interactive
TTWO
$45.4B
$5.25M 1.49%
34,150
+898
+3% +$144K
AMLP icon
20
Alerian MLP ETF
AMLP
$13B
$5.16M 1.46%
134,600
-13,900
-9% -$511K
FLG
21
Flagstar Bank National Association
FLG
$5.93B
$3.48M 0.99%
108,308
+4,583
+4% +$161K
DHR icon
22
Danaher
DHR
$137B
$3.3M 0.93%
12,679
-573
-4% -$143K
GLD icon
23
SPDR Gold Trust
GLD
$131B
$3.27M 0.93%
18,102
– –
COTY icon
24
Coty
COTY
$2.42B
$2.79M 0.79%
310,800
+24,200
+8% +$216K
GM icon
25
General Motors
GM
$80.4B
$2.75M 0.78%
+62,970
New +$3.14M
1
2 3 4 5

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PWA
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STT
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KFA
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GPC
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EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
PIM
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Shikiar Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Shikiar Asset Management held 111 positions worth $353M, down 10% from $393M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Shikiar Asset Management's Q1 2022 filing shows 9 new, 23 increased, 48 reduced and 12 closed positions. Its largest new stake was General Motors: 62,970 shares worth $2.75M. The largest sale was Vertiv, an estimated $4.29M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Shikiar Asset Management's largest Q1 2022 buy was General Motors: 62,970 shares worth $2.75M.
  • Shikiar Asset Management added most to PayPal in Q1 2022, an estimated $8.32M increase.
  • Shikiar Asset Management's biggest Q1 2022 reduction was Sea Limited, cutting an estimated $2.5M.
  • Shikiar Asset Management fully exited Vertiv in Q1 2022, selling an estimated $4.29M.
  • Shikiar Asset Management's ten largest holdings make up 55% of its $353M portfolio in Q1 2022.
  • Shikiar Asset Management opened 9 new positions and closed 12 in Q1 2022.
  • Shikiar Asset Management's portfolio value fell 10% quarter-over-quarter to $353M.

Based on Shikiar Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.