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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
+11.36%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
–
Cap. Flow
+$275M
Cap. Flow
% of AUM
97.57%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$44.7M |
| 2 |
Amazon
AMZN
|
+$13.8M |
| 3 |
Boeing
BA
|
+$11.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$11.1M |
| 5 |
Microsoft
MSFT
|
+$11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.52% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 10.57% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $50M | 17.77% |
+303,268
| New | +$44.7M |
|
|
2
Amazon
AMZN
$2.92T
| $14.8M | 5.25% |
+142,940
| New | +$13.8M |
|
|
3
Microsoft
MSFT
$3.45T
| $12.5M | 4.43% |
+43,251
| New | +$11M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $12M | 4.27% |
+115,425
| New | +$11.1M |
|
|
5
Boeing
BA
$171B
| $11.6M | 4.12% |
+54,528
| New | +$11.3M |
|
6
MGM Resorts International
MGM
$11.4B
| $10.8M | 3.85% |
+244,210
| New | +$10.1M |
|
7
Advanced Micro Devices
AMD
$776B
| $10.2M | 3.62% |
+104,060
| New | +$8.47M |
|
8
Royal Bank of Canada
RY
$291B
| $10.1M | 3.57% |
+105,157
| New | +$10.4M |
|
9
NextEra Energy
NEE
$181B
| $9.39M | 3.34% |
+121,780
| New | +$9.37M |
|
10
Cigna
CI
$73.8B
| $9.23M | 3.28% |
+36,114
| New | +$10.5M |
|
11
Pfizer
PFE
$143B
| $7.87M | 2.8% |
+192,980
| New | +$8.33M |
|
12
Bank of America
BAC
$435B
| $7.8M | 2.77% |
+272,869
| New | +$9.01M |
|
13
Blackstone Secured Lending
BXSL
$5.37B
| $7.75M | 2.75% |
+310,715
| New | +$7.61M |
|
14
Linde
LIN
$221B
| $7.13M | 2.53% |
+20,246
| New | +$6.78M |
|
15
Freeport-McMoran
FCX
$90B
| $6.04M | 2.14% |
+147,515
| New | +$6.14M |
|
16
Gaming and Leisure Properties
GLPI
$12.7B
| $5.98M | 2.12% |
+114,787
| New | +$5.99M |
|
17
Alerian MLP ETF
AMLP
$13B
| $5.43M | 1.93% |
+140,545
| New | +$5.51M |
|
18
LXP Industrial Trust
LXP
$3.57B
| $4.95M | 1.76% |
+95,957
| New | +$5.13M |
|
19
Blackstone Mortgage Trust
BXMT
$2.45B
| $4.9M | 1.74% |
+274,625
| New | +$5.86M |
|
20
RTX Corp
RTX
$290B
| $4.75M | 1.69% |
+48,478
| New | +$4.78M |
|
21
PayPal
PYPL
$48.9B
| $4.51M | 1.6% |
+59,390
| New | +$4.57M |
|
|
FLG
22
Flagstar Bank National Association
FLG
$5.93B
| $4.41M | 1.57% |
+162,467
| New | +$4.4M |
|
23
Coty
COTY
$2.42B
| $4.02M | 1.43% |
+333,300
| New | +$3.53M |
|
24
Labcorp
LH
$25.4B
| $3.55M | 1.26% |
+18,001
| New | +$3.7M |
|
25
Zscaler
ZS
$24.5B
| $3.33M | 1.18% |
+28,535
| New | +$3.42M |
|
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Shikiar Asset Management's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Shikiar Asset Management, which disclosed 80 positions worth $281M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Apple: 303,268 shares worth $50M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Financials and Healthcare.
- Shikiar Asset Management's largest Q1 2023 buy was Apple: 303,268 shares worth $50M.
- Shikiar Asset Management's ten largest holdings make up 53% of its $281M portfolio in Q1 2023.
- Shikiar Asset Management disclosed 80 positions in Q1 2023, its first 13F filing on record.
Based on Shikiar Asset Management's 13F filing for Q1 2023, filed 20 Apr 2023.