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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
-2.14%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$11.6M
(-4.5%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
93
New
3
Increased
32
Reduced
35
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SL Green Realty
SLG
|
+$2.79M |
| 2 |
Blackstone Secured Lending
BXSL
|
+$1.77M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
+$1.58M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.42M |
| 5 |
MGM Resorts International
MGM
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DEA
Easterly Government Properties
DEA
|
+$2.28M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.89M |
| 3 |
PayPal
PYPL
|
+$1.65M |
| 4 |
Apple
AAPL
|
+$1.42M |
| 5 |
Amazon
AMZN
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $47.3M | 19.03% |
342,300
-9,077
| -3% | -$1.42M |
|
|
2
Amazon
AMZN
$2.92T
| $18.9M | 7.59% |
166,930
-8,640
| -5% | -$1.09M |
|
3
Microsoft
MSFT
$3.45T
| $12.4M | 5.01% |
53,456
-410
| -0.8% | -$108K |
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $12.4M | 4.98% |
128,795
+415
| +0.3% | +$46.3K |
|
5
Cigna
CI
$73.8B
| $9.83M | 3.95% |
35,415
-1,035
| -3% | -$291K |
|
6
NextEra Energy
NEE
$181B
| $9.26M | 3.72% |
118,056
-3,444
| -3% | -$292K |
|
7
Labcorp
LH
$25.4B
| $8.7M | 3.5% |
49,435
+1,600
| +3% | +$328K |
|
|
8
MGM Resorts International
MGM
$11.4B
| $8.46M | 3.4% |
284,725
+36,705
| +15% | +$1.19M |
|
9
Bank of America
BAC
$435B
| $8.24M | 3.32% |
273,004
+18,640
| +7% | +$623K |
|
10
Zscaler
ZS
$24.5B
| $6.35M | 2.55% |
38,635
+1,085
| +3% | +$178K |
|
|
11
PayPal
PYPL
$48.9B
| $5.99M | 2.41% |
69,545
-18,587
| -21% | -$1.65M |
|
12
LXP Industrial Trust
LXP
$3.57B
| $5.9M | 2.37% |
128,872
+3,425
| +3% | +$178K |
|
13
Gaming and Leisure Properties
GLPI
$12.7B
| $5.49M | 2.21% |
124,012
+502
| +0.4% | +$24.8K |
|
14
Linde
LIN
$221B
| $5.46M | 2.2% |
20,246
+31
| +0.2% | +$8.9K |
|
15
Alerian MLP ETF
AMLP
$13B
| $5.01M | 2.02% |
137,175
+2,190
| +2% | +$83.3K |
|
16
Freeport-McMoran
FCX
$90B
| $5.01M | 2.01% |
183,195
+5,600
| +3% | +$164K |
|
|
17
Advanced Micro Devices
AMD
$776B
| $3.85M | 1.55% |
60,710
-22,185
| -27% | -$1.89M |
|
18
Salesforce
CRM
$151B
| $3.79M | 1.52% |
26,350
-203
| -0.8% | -$34.4K |
|
|
19
Blackstone Secured Lending
BXSL
$5.37B
| $3.13M | 1.26% |
137,680
+74,150
| +117% | +$1.77M |
|
|
20
SL Green Realty
SLG
$3.76B
| $3.05M | 1.23% |
75,920
+59,920
| +375% | +$2.79M |
|
21
Take-Two Interactive
TTWO
$45.4B
| $3.04M | 1.23% |
27,935
-5,050
| -15% | -$627K |
|
22
SPDR Gold Trust
GLD
$131B
| $2.72M | 1.1% |
17,602
-250
| -1% | -$40.2K |
|
23
Danaher
DHR
$137B
| $2.72M | 1.09% |
11,883
+95
| +0.8% | +$23.3K |
|
|
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% | +$304K |
|
|
FLG
25
Flagstar Bank National Association
FLG
$5.93B
| $2.58M | 1.04% |
100,825
-1,617
| -2% | -$47.5K |
|
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Shikiar Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Shikiar Asset Management held 93 positions worth $249M, down 4.5% from $260M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Shikiar Asset Management's Q3 2022 filing shows 3 new, 32 increased, 35 reduced and 9 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 23,500 shares worth $1.27M. The largest sale was Easterly Government Properties, an estimated $2.28M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Shikiar Asset Management's largest Q3 2022 buy was Vanguard Russell 1000 Growth ETF: 23,500 shares worth $1.27M.
- Shikiar Asset Management added most to SL Green Realty in Q3 2022, an estimated $2.79M increase.
- Shikiar Asset Management's biggest Q3 2022 reduction was Easterly Government Properties, cutting an estimated $2.28M.
- Shikiar Asset Management fully exited General Motors in Q3 2022, selling an estimated $863K.
- Shikiar Asset Management's ten largest holdings make up 57% of its $249M portfolio in Q3 2022.
- Shikiar Asset Management opened 3 new positions and closed 9 in Q3 2022.
- Shikiar Asset Management's portfolio value fell 4.5% quarter-over-quarter to $249M.
Based on Shikiar Asset Management's 13F filing for Q3 2022, filed 25 Oct 2022.