SAM
Shikiar Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
-6.5%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(-10%)
Cap. Flow
-$8.61M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
111
New
9
Increased
23
Reduced
48
Closed
12
Top Buys
| 1 |
PayPal
PYPL
|
$7.23M |
| 2 |
General Motors
GM
|
$2.75M |
| 3 |
Union Pacific
UNP
|
$2.49M |
| 4 |
CSX Corp
CSX
|
$2.48M |
| 5 |
Amazon
AMZN
|
$1.06M |
Top Sells
| 1 |
Vertiv
VRT
|
$4.29M |
| 2 |
Warby Parker
WRBY
|
$2.55M |
| 3 |
Apple
AAPL
|
$2.45M |
| 4 |
Toll Brothers
TOL
|
$2.24M |
| 5 |
Sea Limited
SE
|
$2.12M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $63.4M | 17.93% | 362,807 -14,049 | -4% | -$2.45M |
|
|
2
Amazon
AMZN
$2.44T
| $29.6M | 8.37% | 9,070 +324 | +4% | +$1.06M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $17.4M | 4.92% | 6,221 +211 | +4% | +$589K |
|
4
Microsoft
MSFT
$3.77T
| $17.2M | 4.86% | 55,666 +789 | +1% | +$243K |
|
|
5
PayPal
PYPL
$67.1B
| $12.8M | 3.62% | 110,537 +62,520 | +130% | +$7.23M |
|
6
Labcorp
LH
$23.1B
| $11.3M | 3.2% | 42,813 -745 | -2% | -$196K |
|
7
Advanced Micro Devices
AMD
$264B
| $11M | 3.11% | 100,440 -375 | -0.4% | -$41K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $10.1M | 2.87% | 119,690 +10,050 | +9% | +$851K |
|
9
Zscaler
ZS
$43.1B
| $10M | 2.84% | 41,610 -2,796 | -6% | -$675K |
|
10
Bank of America
BAC
$376B
| $10M | 2.83% | 242,769 +3,900 | +2% | +$161K |
|
11
Cigna
CI
$80.3B
| $9.35M | 2.65% | 39,030 -1,025 | -3% | -$246K |
|
12
MGM Resorts International
MGM
$10.8B
| $8.99M | 2.54% | 214,300 -3,075 | -1% | -$129K |
|
13
LXP Industrial Trust
LXP
$2.69B
| $8.27M | 2.34% | 526,810 -4,000 | -0.8% | -$62.8K |
|
14
Freeport-McMoran
FCX
$63.7B
| $8.26M | 2.34% | 166,000 -2,750 | -2% | -$137K |
|
15
Linde
LIN
$224B
| $6.46M | 1.83% | 20,215 | – | – |
|
|
DEA
16
Easterly Government Properties
DEA
$1.04B
| $6.24M | 1.77% | 295,025 -69,400 | -19% | -$1.47M |
|
17
Gaming and Leisure Properties
GLPI
$13.6B
| $6M | 1.7% | 127,830 -5,084 | -4% | -$239K |
|
18
Salesforce
CRM
$245B
| $5.68M | 1.61% | 26,765 +3,020 | +13% | +$641K |
|
19
Take-Two Interactive
TTWO
$43B
| $5.25M | 1.49% | 34,150 +898 | +3% | +$138K |
|
20
Alerian MLP ETF
AMLP
$10.7B
| $5.16M | 1.46% | 134,600 -13,900 | -9% | -$532K |
|
|
FLG
21
Flagstar Financial, Inc.
FLG
$5.33B
| $3.48M | 0.99% | 324,925 +13,750 | +4% | +$147K |
|
22
Danaher
DHR
$147B
| $3.3M | 0.93% | 11,240 -508 | -4% | -$149K |
|
23
SPDR Gold Trust
GLD
$107B
| $3.27M | 0.93% | 18,102 | – | – |
|
24
Coty
COTY
$3.73B
| $2.79M | 0.79% | 310,800 +24,200 | +8% | +$218K |
|
|
25
General Motors
GM
$55.8B
| $2.75M | 0.78% | +62,970 | New | +$2.75M |
|