SAM
Shikiar Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+8.32%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+10%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
57.1%
Holding
86
New
6
Increased
20
Reduced
34
Closed
7
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$4.78M |
| 2 |
Novo Nordisk
NVO
|
$4.04M |
| 3 |
Chubb
CB
|
$3.92M |
| 4 |
Apple
AAPL
|
$2.9M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$1.98M |
Top Sells
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$3.04M |
| 2 |
Zscaler
ZS
|
$2.43M |
| 3 |
Pfizer
PFE
|
$2.07M |
| 4 |
Labcorp
LH
|
$1.4M |
| 5 |
MGM Resorts International
MGM
|
$1.23M |
Sector Composition
| 1 | Technology | 29.38% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 9.79% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $61.7M | 19.9% | 318,211 +14,943 | +5% | +$2.9M |
|
2
Amazon
AMZN
$2.44T
| $18M | 5.8% | 137,935 -5,005 | -4% | -$652K |
|
|
3
Royal Bank of Canada
RY
$205B
| $14.8M | 4.78% | 155,157 +50,000 | +48% | +$4.78M |
|
4
Microsoft
MSFT
$3.77T
| $14.7M | 4.74% | 43,137 -114 | -0.3% | -$38.8K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $14.6M | 4.72% | 120,885 +5,460 | +5% | +$660K |
|
6
Boeing
BA
$177B
| $11.9M | 3.83% | 56,313 +1,785 | +3% | +$377K |
|
7
Advanced Micro Devices
AMD
$264B
| $11.9M | 3.83% | 104,155 +95 | +0.1% | +$10.8K |
|
8
Cigna
CI
$80.3B
| $10.5M | 3.38% | 37,329 +1,215 | +3% | +$341K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $9.53M | 3.07% | 128,380 +6,600 | +5% | +$490K |
|
|
10
MGM Resorts International
MGM
$10.8B
| $9.5M | 3.06% | 216,220 -27,990 | -11% | -$1.23M |
|
11
Blackstone Secured Lending
BXSL
$6.88B
| $8.29M | 2.67% | 302,940 -7,775 | -3% | -$213K |
|
12
Linde
LIN
$224B
| $7.72M | 2.49% | 20,246 | – | – |
|
|
13
Blackstone Mortgage Trust
BXMT
$3.36B
| $7.69M | 2.48% | 369,625 +95,000 | +35% | +$1.98M |
|
14
Bank of America
BAC
$376B
| $7M | 2.26% | 244,094 -28,775 | -11% | -$826K |
|
15
RTX Corp
RTX
$212B
| $6.39M | 2.06% | 65,203 +16,725 | +35% | +$1.64M |
|
16
Freeport-McMoran
FCX
$63.7B
| $5.9M | 1.9% | 147,450 -65 | -0% | -$2.6K |
|
17
Alerian MLP ETF
AMLP
$10.7B
| $5.53M | 1.78% | 140,955 +410 | +0.3% | +$16.1K |
|
|
18
Pfizer
PFE
$141B
| $5.01M | 1.62% | 136,555 -56,425 | -29% | -$2.07M |
|
19
Gaming and Leisure Properties
GLPI
$13.6B
| $4.58M | 1.48% | 94,513 -20,274 | -18% | -$982K |
|
|
20
Novo Nordisk
NVO
$251B
| $4.04M | 1.3% | +24,970 | New | +$4.04M |
|
21
LXP Industrial Trust
LXP
$2.69B
| $3.99M | 1.29% | 409,660 -70,125 | -15% | -$684K |
|
|
22
Chubb
CB
$110B
| $3.92M | 1.27% | +20,374 | New | +$3.92M |
|
23
PayPal
PYPL
$67.1B
| $3.72M | 1.2% | 55,790 -3,600 | -6% | -$240K |
|
24
Coty
COTY
$3.73B
| $3.31M | 1.07% | 269,500 -63,800 | -19% | -$784K |
|
25
Goldman Sachs BDC
GSBD
$1.31B
| $2.95M | 0.95% | 213,075 +112,450 | +112% | +$1.56M |
|