SAM
Shikiar Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
-4.26%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(-7.3%)
Cap. Flow
-$229K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
57.58%
Holding
83
New
4
Increased
14
Reduced
40
Closed
6
Top Buys
| 1 |
Novo Nordisk
NVO
|
$7.56M |
| 2 |
Aramark
ARMK
|
$4.14M |
| 3 |
Chubb
CB
|
$3.64M |
| 4 |
Blackstone Secured Lending
BXSL
|
$3.58M |
| 5 |
Goldman Sachs BDC
GSBD
|
$1.74M |
Top Sells
| 1 |
Blackstone Mortgage Trust
BXMT
|
$5M |
| 2 |
RTX Corp
RTX
|
$4.46M |
| 3 |
Pfizer
PFE
|
$3.75M |
| 4 |
Cigna
CI
|
$1.98M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$1.62M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Financials | 17.54% |
| 3 | Healthcare | 9.57% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $53.9M | 18.73% | 314,588 -3,623 | -1% | -$620K |
|
2
Amazon
AMZN
$2.44T
| $17.4M | 6.04% | 136,595 -1,340 | -1% | -$170K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $16M | 5.58% | 121,645 +760 | +0.6% | +$100K |
|
4
Royal Bank of Canada
RY
$205B
| $13.6M | 4.72% | 155,157 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $13.5M | 4.7% | 42,816 -321 | -0.7% | -$101K |
|
|
6
Blackstone Secured Lending
BXSL
$6.88B
| $11.9M | 4.13% | 433,735 +130,795 | +43% | +$3.58M |
|
7
Boeing
BA
$177B
| $10.7M | 3.73% | 55,878 -435 | -0.8% | -$83.4K |
|
8
Advanced Micro Devices
AMD
$264B
| $10.1M | 3.51% | 98,254 -5,901 | -6% | -$607K |
|
|
9
Novo Nordisk
NVO
$251B
| $9.83M | 3.42% | 108,119 +83,149 | +333% | +$7.56M |
|
|
10
Cigna
CI
$80.3B
| $8.7M | 3.02% | 30,399 -6,930 | -19% | -$1.98M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $8.36M | 2.91% | 145,894 +17,514 | +14% | +$1M |
|
12
MGM Resorts International
MGM
$10.8B
| $7.92M | 2.75% | 215,370 -850 | -0.4% | -$31.2K |
|
|
13
Chubb
CB
$110B
| $7.88M | 2.74% | 37,836 +17,462 | +86% | +$3.64M |
|
14
Linde
LIN
$224B
| $7.54M | 2.62% | 20,246 | – | – |
|
15
Bank of America
BAC
$376B
| $6.16M | 2.14% | 225,119 -18,975 | -8% | -$520K |
|
16
Alerian MLP ETF
AMLP
$10.7B
| $6.07M | 2.11% | 143,775 +2,820 | +2% | +$119K |
|
17
Freeport-McMoran
FCX
$63.7B
| $5.29M | 1.84% | 141,735 -5,715 | -4% | -$213K |
|
|
18
Goldman Sachs BDC
GSBD
$1.31B
| $4.84M | 1.68% | 332,550 +119,475 | +56% | +$1.74M |
|
|
19
Aramark
ARMK
$10.3B
| $4.14M | 1.44% | +119,220 | New | +$4.14M |
|
20
Gaming and Leisure Properties
GLPI
$13.6B
| $4.01M | 1.4% | 88,050 -6,463 | -7% | -$294K |
|
|
21
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.04M | 1.06% | 139,690 -229,935 | -62% | -$5M |
|
22
LXP Industrial Trust
LXP
$2.69B
| $2.97M | 1.03% | 333,210 -76,450 | -19% | -$681K |
|
23
Coty
COTY
$3.73B
| $2.88M | 1% | 262,750 -6,750 | -3% | -$74K |
|
24
SPDR Gold Trust
GLD
$107B
| $2.49M | 0.86% | 14,502 -100 | -0.7% | -$17.1K |
|
|
TGH.PRA
25
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
| $2.37M | 0.83% | 100,000 -8,000 | -7% | -$190K |
|