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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
-4.26%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$22.6M
Cap. Flow
-$4.36M
Cap. Flow %
-1.52%
Top 10 Hldgs %
57.58%
Holding
83
New
4
Increased
14
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$5.13M
2
ARMK icon
Aramark
ARMK
+$4.63M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$3.62M
4
CB icon
Chubb
CB
+$3.53M
5
GSBD icon
Goldman Sachs BDC
GSBD
+$1.72M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.31M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$5.1M
3
PFE icon
Pfizer
PFE
+$4M
4
CI icon
Cigna
CI
+$1.98M
5
FLG
Flagstar Bank National Association
FLG
+$1.73M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$53.9M 18.73%
314,588
-3,623
-1% -$664K
AMZN icon
2
Amazon
AMZN
$2.92T
$17.4M 6.04%
136,595
-1,340
-1% -$180K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$16M 5.58%
121,645
+760
+0.6% +$98.8K
RY icon
4
Royal Bank of Canada
RY
$291B
$13.6M 4.72%
155,157
– –
MSFT icon
5
Microsoft
MSFT
$3.45T
$13.5M 4.7%
42,816
-321
-0.7% -$106K
BXSL icon
6
Blackstone Secured Lending
BXSL
$5.37B
$11.9M 4.13%
433,735
+130,795
+43% +$3.62M
BA icon
7
Boeing
BA
$171B
$10.7M 3.73%
55,878
-435
-0.8% -$95.2K
AMD icon
8
Advanced Micro Devices
AMD
$776B
$10.1M 3.51%
98,254
-5,901
-6% -$641K
NVO
9
Novo Nordisk
NVO
$208B
$9.83M 3.42%
108,119
+58,179
+116% +$5.13M
CI icon
10
Cigna
CI
$73.8B
$8.7M 3.02%
30,399
-6,930
-19% -$1.98M
NEE icon
11
NextEra Energy
NEE
$181B
$8.36M 2.91%
145,894
+17,514
+14% +$1.21M
MGM icon
12
MGM Resorts International
MGM
$11.4B
$7.92M 2.75%
215,370
-850
-0.4% -$37.6K
CB icon
13
Chubb
CB
$135B
$7.88M 2.74%
37,836
+17,462
+86% +$3.53M
LIN icon
14
Linde
LIN
$221B
$7.54M 2.62%
20,246
– –
BAC icon
15
Bank of America
BAC
$435B
$6.16M 2.14%
225,119
-18,975
-8% -$561K
AMLP icon
16
Alerian MLP ETF
AMLP
$13B
$6.07M 2.11%
143,775
+2,820
+2% +$116K
FCX icon
17
Freeport-McMoran
FCX
$90B
$5.29M 1.84%
141,735
-5,715
-4% -$230K
GSBD icon
18
Goldman Sachs BDC
GSBD
$969M
$4.84M 1.68%
332,550
+119,475
+56% +$1.72M
ARMK icon
19
Aramark
ARMK
$15B
$4.14M 1.44%
+165,120
New +$4.63M
GLPI icon
20
Gaming and Leisure Properties
GLPI
$12.7B
$4.01M 1.4%
88,050
-6,463
-7% -$308K
BXMT icon
21
Blackstone Mortgage Trust
BXMT
$2.45B
$3.04M 1.06%
139,690
-229,935
-62% -$5.1M
LXP icon
22
LXP Industrial Trust
LXP
$3.57B
$2.97M 1.03%
66,642
-15,290
-19% -$750K
COTY icon
23
Coty
COTY
$2.42B
$2.88M 1%
262,750
-6,750
-3% -$79.5K
GLD icon
24
SPDR Gold Trust
GLD
$131B
$2.49M 0.86%
14,502
-100
-0.7% -$17.9K
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
1
2 3 4

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IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Shikiar Asset Management held 83 positions worth $288M, down 7.3% from $310M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Shikiar Asset Management's Q3 2023 filing shows 4 new, 14 increased, 40 reduced and 6 closed positions. Its largest new stake was Aramark: 165,120 shares worth $4.14M. The largest sale was RTX Corp, an estimated $5.31M.

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

  • Shikiar Asset Management's largest Q3 2023 buy was Aramark: 165,120 shares worth $4.14M.
  • Shikiar Asset Management added most to Novo Nordisk in Q3 2023, an estimated $5.13M increase.
  • Shikiar Asset Management's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $5.31M.
  • Shikiar Asset Management fully exited NextEra Energy, Inc. 6.219% Corporate Units in Q3 2023, selling an estimated $1.21M.
  • Shikiar Asset Management's ten largest holdings make up 58% of its $288M portfolio in Q3 2023.
  • Shikiar Asset Management opened 4 new positions and closed 6 in Q3 2023.
  • Shikiar Asset Management's portfolio value fell 7.3% quarter-over-quarter to $288M.

Based on Shikiar Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.