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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
+8.32%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$28.7M
Cap. Flow
+$7.59M
Cap. Flow %
2.45%
Top 10 Hldgs %
57.1%
Holding
86
New
6
Increased
20
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$4.77M
2
NVO
Novo Nordisk
NVO
+$4.08M
3
CB icon
Chubb
CB
+$3.99M
4
AAPL icon
Apple
AAPL
+$2.6M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.75M

Top Sells

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$2.74M
2
PFE icon
Pfizer
PFE
+$2.2M
3
ZS icon
Zscaler
ZS
+$2.03M
4
LH icon
Labcorp
LH
+$1.31M
5
MGM icon
MGM Resorts International
MGM
+$1.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$61.7M 19.9%
318,211
+14,943
+5% +$2.6M
AMZN icon
2
Amazon
AMZN
$2.92T
$18M 5.8%
137,935
-5,005
-4% -$572K
RY icon
3
Royal Bank of Canada
RY
$291B
$14.8M 4.78%
155,157
+50,000
+48% +$4.77M
MSFT icon
4
Microsoft
MSFT
$3.45T
$14.7M 4.74%
43,137
-114
-0.3% -$35.7K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$14.6M 4.72%
120,885
+5,460
+5% +$632K
BA icon
6
Boeing
BA
$171B
$11.9M 3.83%
56,313
+1,785
+3% +$371K
AMD icon
7
Advanced Micro Devices
AMD
$776B
$11.9M 3.83%
104,155
+95
+0.1% +$9.88K
CI icon
8
Cigna
CI
$73.8B
$10.5M 3.38%
37,329
+1,215
+3% +$316K
NEE icon
9
NextEra Energy
NEE
$181B
$9.53M 3.07%
128,380
+6,600
+5% +$500K
MGM icon
10
MGM Resorts International
MGM
$11.4B
$9.5M 3.06%
216,220
-27,990
-11% -$1.2M
BXSL icon
11
Blackstone Secured Lending
BXSL
$5.37B
$8.29M 2.67%
302,940
-7,775
-3% -$200K
LIN icon
12
Linde
LIN
$221B
$7.71M 2.49%
20,246
– –
BXMT icon
13
Blackstone Mortgage Trust
BXMT
$2.45B
$7.69M 2.48%
369,625
+95,000
+35% +$1.75M
BAC icon
14
Bank of America
BAC
$435B
$7M 2.26%
244,094
-28,775
-11% -$821K
RTX icon
15
RTX Corp
RTX
$290B
$6.39M 2.06%
65,203
+16,725
+35% +$1.64M
FCX icon
16
Freeport-McMoran
FCX
$90B
$5.9M 1.9%
147,450
-65
-0% -$2.48K
AMLP icon
17
Alerian MLP ETF
AMLP
$13B
$5.53M 1.78%
140,955
+410
+0.3% +$15.9K
PFE icon
18
Pfizer
PFE
$143B
$5.01M 1.62%
136,555
-56,425
-29% -$2.2M
GLPI icon
19
Gaming and Leisure Properties
GLPI
$12.7B
$4.58M 1.48%
94,513
-20,274
-18% -$1.01M
NVO
20
Novo Nordisk
NVO
$208B
$4.04M 1.3%
+49,940
New +$4.08M
LXP icon
21
LXP Industrial Trust
LXP
$3.57B
$3.99M 1.29%
81,932
-14,025
-15% -$693K
CB icon
22
Chubb
CB
$135B
$3.92M 1.27%
+20,374
New +$3.99M
PYPL icon
23
PayPal
PYPL
$48.9B
$3.72M 1.2%
55,790
-3,600
-6% -$245K
COTY icon
24
Coty
COTY
$2.42B
$3.31M 1.07%
269,500
-63,800
-19% -$753K
GSBD icon
25
Goldman Sachs BDC
GSBD
$969M
$2.95M 0.95%
213,075
+112,450
+112% +$1.53M
1
2 3 4

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IVLAV
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PWA
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STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
KFA
Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return
GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return

Shikiar Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Shikiar Asset Management held 86 positions worth $310M, up 10% from $281M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Shikiar Asset Management's Q2 2023 filing shows 6 new, 20 increased, 34 reduced and 7 closed positions. Its largest new stake was Novo Nordisk: 49,940 shares worth $4.04M. The largest sale was Flagstar Bank National Association, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Shikiar Asset Management's largest Q2 2023 buy was Novo Nordisk: 49,940 shares worth $4.04M.
  • Shikiar Asset Management added most to Royal Bank of Canada in Q2 2023, an estimated $4.77M increase.
  • Shikiar Asset Management's biggest Q2 2023 reduction was Flagstar Bank National Association, cutting an estimated $2.74M.
  • Shikiar Asset Management fully exited Telephone and Data Systems Inc 6.625% Series UU Preferred Stock in Q2 2023, selling an estimated $578K.
  • Shikiar Asset Management's ten largest holdings make up 57% of its $310M portfolio in Q2 2023.
  • Shikiar Asset Management opened 6 new positions and closed 7 in Q2 2023.
  • Shikiar Asset Management's portfolio value rose 10% quarter-over-quarter to $310M.

Based on Shikiar Asset Management's 13F filing for Q2 2023, filed 20 Jul 2023.