SAM
Shikiar Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+11.36%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
–
Cap. Flow
+$281M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$50M |
| 2 |
Amazon
AMZN
|
$14.8M |
| 3 |
Microsoft
MSFT
|
$12.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12M |
| 5 |
Boeing
BA
|
$11.6M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $50M | 17.77% | +303,268 | New | +$50M |
|
|
2
Amazon
AMZN
$2.44T
| $14.8M | 5.25% | +142,940 | New | +$14.8M |
|
|
3
Microsoft
MSFT
$3.77T
| $12.5M | 4.43% | +43,251 | New | +$12.5M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $12M | 4.27% | +115,425 | New | +$12M |
|
|
5
Boeing
BA
$177B
| $11.6M | 4.12% | +54,528 | New | +$11.6M |
|
6
MGM Resorts International
MGM
$10.8B
| $10.8M | 3.85% | +244,210 | New | +$10.8M |
|
7
Advanced Micro Devices
AMD
$264B
| $10.2M | 3.62% | +104,060 | New | +$10.2M |
|
8
Royal Bank of Canada
RY
$205B
| $10.1M | 3.57% | +105,157 | New | +$10.1M |
|
9
NextEra Energy, Inc.
NEE
$148B
| $9.39M | 3.34% | +121,780 | New | +$9.39M |
|
10
Cigna
CI
$80.3B
| $9.23M | 3.28% | +36,114 | New | +$9.23M |
|
11
Pfizer
PFE
$141B
| $7.87M | 2.8% | +192,980 | New | +$7.87M |
|
12
Bank of America
BAC
$376B
| $7.8M | 2.77% | +272,869 | New | +$7.8M |
|
13
Blackstone Secured Lending
BXSL
$6.88B
| $7.75M | 2.75% | +310,715 | New | +$7.75M |
|
14
Linde
LIN
$224B
| $7.13M | 2.53% | +20,246 | New | +$7.13M |
|
15
Freeport-McMoran
FCX
$63.7B
| $6.04M | 2.14% | +147,515 | New | +$6.04M |
|
16
Gaming and Leisure Properties
GLPI
$13.6B
| $5.98M | 2.12% | +114,787 | New | +$5.98M |
|
17
Alerian MLP ETF
AMLP
$10.7B
| $5.43M | 1.93% | +140,545 | New | +$5.43M |
|
18
LXP Industrial Trust
LXP
$2.69B
| $4.95M | 1.76% | +479,785 | New | +$4.95M |
|
19
Blackstone Mortgage Trust
BXMT
$3.36B
| $4.9M | 1.74% | +274,625 | New | +$4.9M |
|
20
RTX Corp
RTX
$212B
| $4.75M | 1.69% | +48,478 | New | +$4.75M |
|
21
PayPal
PYPL
$67.1B
| $4.51M | 1.6% | +59,390 | New | +$4.51M |
|
|
FLG
22
Flagstar Financial, Inc.
FLG
$5.33B
| $4.41M | 1.57% | +487,400 | New | +$4.41M |
|
23
Coty
COTY
$3.73B
| $4.02M | 1.43% | +333,300 | New | +$4.02M |
|
24
Labcorp
LH
$23.1B
| $3.55M | 1.26% | +15,465 | New | +$3.55M |
|
25
Zscaler
ZS
$43.1B
| $3.33M | 1.18% | +28,535 | New | +$3.33M |
|