SAM
Shikiar Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
-18.75%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-26%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
55.75%
Holding
100
New
1
Increased
23
Reduced
45
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$17.7M |
| 2 |
LXP Industrial Trust
LXP
|
$1.08M |
| 3 |
MGM Resorts International
MGM
|
$976K |
| 4 |
SL Green Realty
SLG
|
$738K |
| 5 |
Blackstone Secured Lending
BXSL
|
$665K |
Top Sells
| 1 |
DEA
Easterly Government Properties
DEA
|
$2.32M |
| 2 |
PayPal
PYPL
|
$1.56M |
| 3 |
Apple
AAPL
|
$1.56M |
| 4 |
CSX Corp
CSX
|
$1.42M |
| 5 |
Union Pacific
UNP
|
$1.42M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Financials | 9.48% |
| 5 | Real Estate | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $48M | 18.46% | 351,377 -11,430 | -3% | -$1.56M |
|
|
2
Amazon
AMZN
$2.44T
| $18.6M | 7.17% | 175,570 +166,500 | +1,836% | +$17.7M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $14M | 5.4% | 6,419 +198 | +3% | +$433K |
|
4
Microsoft
MSFT
$3.77T
| $13.8M | 5.32% | 53,866 -1,800 | -3% | -$462K |
|
5
Labcorp
LH
$23.1B
| $9.63M | 3.7% | 41,095 -1,718 | -4% | -$403K |
|
6
Cigna
CI
$80.3B
| $9.61M | 3.69% | 36,450 -2,580 | -7% | -$680K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $9.41M | 3.62% | 121,500 +1,810 | +2% | +$140K |
|
8
Bank of America
BAC
$376B
| $7.92M | 3.04% | 254,364 +11,595 | +5% | +$361K |
|
|
9
MGM Resorts International
MGM
$10.8B
| $7.18M | 2.76% | 248,020 +33,720 | +16% | +$976K |
|
|
10
LXP Industrial Trust
LXP
$2.69B
| $6.74M | 2.59% | 627,235 +100,425 | +19% | +$1.08M |
|
11
Advanced Micro Devices
AMD
$264B
| $6.34M | 2.44% | 82,895 -17,545 | -17% | -$1.34M |
|
|
12
PayPal
PYPL
$67.1B
| $6.16M | 2.37% | 88,132 -22,405 | -20% | -$1.56M |
|
13
Linde
LIN
$224B
| $5.81M | 2.23% | 20,215 | – | – |
|
14
Gaming and Leisure Properties
GLPI
$13.6B
| $5.66M | 2.18% | 123,510 -4,320 | -3% | -$198K |
|
15
Zscaler
ZS
$43.1B
| $5.61M | 2.16% | 37,550 -4,060 | -10% | -$607K |
|
16
Freeport-McMoran
FCX
$63.7B
| $5.2M | 2% | 177,595 +11,595 | +7% | +$339K |
|
17
Alerian MLP ETF
AMLP
$10.7B
| $4.65M | 1.79% | 134,985 +385 | +0.3% | +$13.3K |
|
18
Salesforce
CRM
$245B
| $4.38M | 1.68% | 26,553 -212 | -0.8% | -$35K |
|
19
Take-Two Interactive
TTWO
$43B
| $4.04M | 1.55% | 32,985 -1,165 | -3% | -$143K |
|
|
DEA
20
Easterly Government Properties
DEA
$1.04B
| $3.3M | 1.27% | 173,250 -121,775 | -41% | -$2.32M |
|
21
SPDR Gold Trust
GLD
$107B
| $3.01M | 1.16% | 17,852 -250 | -1% | -$42.1K |
|
|
FLG
22
Flagstar Financial, Inc.
FLG
$5.33B
| $2.81M | 1.08% | 307,325 -17,600 | -5% | -$161K |
|
23
Danaher
DHR
$147B
| $2.65M | 1.02% | 10,450 -790 | -7% | -$200K |
|
24
Coty
COTY
$3.73B
| $2.59M | 1% | 323,400 +12,600 | +4% | +$101K |
|
|
TGH.PRA
25
DELISTED
Textainer Group Holdings Limited Depositary Shares, each representing a 1/1000th interest in a share of 7.000% Series A Cumulative Redeemable Perpetual Preference Shares
TGH.PRA
| $2.42M | 0.93% | 102,200 +3,800 | +4% | +$89.9K |
|