SAM
Shikiar Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
-2.14%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-4.5%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
93
New
3
Increased
32
Reduced
35
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.8M |
| 2 |
SL Green Realty
SLG
|
$2.41M |
| 3 |
Blackstone Secured Lending
BXSL
|
$1.69M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.27M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$1.27M |
Top Sells
| 1 |
DEA
Easterly Government Properties
DEA
|
$1.94M |
| 2 |
PayPal
PYPL
|
$1.6M |
| 3 |
Advanced Micro Devices
AMD
|
$1.41M |
| 4 |
Apple
AAPL
|
$1.25M |
| 5 |
Amazon
AMZN
|
$976K |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Consumer Discretionary | 11.16% |
| 3 | Healthcare | 10.89% |
| 4 | Financials | 10.21% |
| 5 | Real Estate | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $47.3M | 19.03% | 342,300 -9,077 | -3% | -$1.25M |
|
|
2
Amazon
AMZN
$2.44T
| $18.9M | 7.59% | 166,930 -8,640 | -5% | -$976K |
|
3
Microsoft
MSFT
$3.77T
| $12.5M | 5.01% | 53,456 -410 | -0.8% | -$95.5K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $12.4M | 4.98% | 128,795 +122,376 | +1,906% | +$11.8M |
|
5
Cigna
CI
$80.3B
| $9.83M | 3.95% | 35,415 -1,035 | -3% | -$287K |
|
6
NextEra Energy, Inc.
NEE
$148B
| $9.26M | 3.72% | 118,056 -3,444 | -3% | -$270K |
|
7
Labcorp
LH
$23.1B
| $8.7M | 3.5% | 42,470 +1,375 | +3% | +$282K |
|
8
MGM Resorts International
MGM
$10.8B
| $8.46M | 3.4% | 284,725 +36,705 | +15% | +$1.09M |
|
9
Bank of America
BAC
$376B
| $8.25M | 3.32% | 273,004 +18,640 | +7% | +$563K |
|
10
Zscaler
ZS
$43.1B
| $6.35M | 2.55% | 38,635 +1,085 | +3% | +$178K |
|
|
11
PayPal
PYPL
$67.1B
| $5.99M | 2.41% | 69,545 -18,587 | -21% | -$1.6M |
|
12
LXP Industrial Trust
LXP
$2.69B
| $5.9M | 2.37% | 644,360 +17,125 | +3% | +$157K |
|
13
Gaming and Leisure Properties
GLPI
$13.6B
| $5.49M | 2.21% | 124,012 +502 | +0.4% | +$22.2K |
|
14
Linde
LIN
$224B
| $5.46M | 2.2% | 20,246 +31 | +0.2% | +$8.36K |
|
15
Alerian MLP ETF
AMLP
$10.7B
| $5.02M | 2.02% | 137,175 +2,190 | +2% | +$80.1K |
|
16
Freeport-McMoran
FCX
$63.7B
| $5.01M | 2.01% | 183,195 +5,600 | +3% | +$153K |
|
|
17
Advanced Micro Devices
AMD
$264B
| $3.85M | 1.55% | 60,710 -22,185 | -27% | -$1.41M |
|
18
Salesforce
CRM
$245B
| $3.79M | 1.52% | 26,350 -203 | -0.8% | -$29.2K |
|
|
19
Blackstone Secured Lending
BXSL
$6.88B
| $3.13M | 1.26% | 137,680 +74,150 | +117% | +$1.69M |
|
|
20
SL Green Realty
SLG
$4.04B
| $3.05M | 1.23% | 75,920 +59,920 | +375% | +$2.41M |
|
21
Take-Two Interactive
TTWO
$43B
| $3.05M | 1.23% | 27,935 -5,050 | -15% | -$550K |
|
22
SPDR Gold Trust
GLD
$107B
| $2.72M | 1.1% | 17,602 -250 | -1% | -$38.7K |
|
23
Danaher
DHR
$147B
| $2.72M | 1.09% | 10,535 +85 | +0.8% | +$22K |
|
|
TGH.PRA
24
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
| $2.59M | 1.04% | 114,650 +12,450 | +12% | +$281K |
|
|
FLG
25
Flagstar Financial, Inc.
FLG
$5.33B
| $2.58M | 1.04% | 302,475 -4,850 | -2% | -$41.4K |
|