SAM
Shikiar Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+13.93%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+12%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
80
New
3
Increased
17
Reduced
34
Closed
10
Top Buys
| 1 |
SLMBP
SLM Corporation Floating-Rate Non-Cumulative Series B
SLMBP
|
$5.2M |
| 2 |
Golub Capital BDC
GBDC
|
$3.37M |
| 3 |
Blackstone Secured Lending
BXSL
|
$3.01M |
| 4 |
Aramark
ARMK
|
$2.24M |
| 5 |
Novo Nordisk
NVO
|
$1.96M |
Top Sells
Sector Composition
| 1 | Technology | 28.43% |
| 2 | Financials | 18.79% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Healthcare | 8.79% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $59.7M | 18.49% | 310,113 -4,475 | -1% | -$862K |
|
2
Amazon
AMZN
$2.44T
| $20.1M | 6.22% | 132,073 -4,522 | -3% | -$687K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $16.8M | 5.19% | 118,915 -2,730 | -2% | -$385K |
|
4
Microsoft
MSFT
$3.77T
| $15.9M | 4.93% | 42,314 -502 | -1% | -$189K |
|
5
Royal Bank of Canada
RY
$205B
| $15.7M | 4.86% | 155,157 | – | – |
|
6
Boeing
BA
$177B
| $15M | 4.65% | 57,638 +1,760 | +3% | +$459K |
|
|
7
Blackstone Secured Lending
BXSL
$6.88B
| $15M | 4.65% | 542,810 +109,075 | +25% | +$3.01M |
|
8
Advanced Micro Devices
AMD
$264B
| $14M | 4.32% | 94,670 -3,584 | -4% | -$528K |
|
|
9
Novo Nordisk
NVO
$251B
| $13.1M | 4.07% | 127,040 +18,921 | +18% | +$1.96M |
|
10
MGM Resorts International
MGM
$10.8B
| $9.59M | 2.97% | 214,555 -815 | -0.4% | -$36.4K |
|
11
Chubb
CB
$110B
| $9.08M | 2.81% | 40,156 +2,320 | +6% | +$524K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $8.75M | 2.71% | 144,105 -1,789 | -1% | -$109K |
|
13
Linde
LIN
$224B
| $8.32M | 2.58% | 20,246 | – | – |
|
14
Cigna
CI
$80.3B
| $8.25M | 2.56% | 27,549 -2,850 | -9% | -$853K |
|
15
Bank of America
BAC
$376B
| $6.98M | 2.16% | 207,194 -17,925 | -8% | -$604K |
|
|
SLMBP
16
SLM Corporation Floating-Rate Non-Cumulative Series B
SLMBP
$191M
| $6.94M | 2.15% | 104,943 +78,600 | +298% | +$5.2M |
|
17
Alerian MLP ETF
AMLP
$10.7B
| $6.52M | 2.02% | 153,395 +9,620 | +7% | +$409K |
|
18
Freeport-McMoran
FCX
$63.7B
| $5.92M | 1.83% | 139,025 -2,710 | -2% | -$115K |
|
|
19
Aramark
ARMK
$10.3B
| $5.59M | 1.73% | 198,815 +79,595 | +67% | +$2.24M |
|
20
Goldman Sachs BDC
GSBD
$1.31B
| $5.37M | 1.66% | 366,600 +34,050 | +10% | +$499K |
|
|
21
Golub Capital BDC
GBDC
$3.97B
| $5.17M | 1.6% | 342,380 +223,300 | +188% | +$3.37M |
|
22
Coty
COTY
$3.73B
| $3.2M | 0.99% | 258,000 -4,750 | -2% | -$59K |
|
23
LXP Industrial Trust
LXP
$2.69B
| $3.03M | 0.94% | 305,510 -27,700 | -8% | -$275K |
|
24
Gaming and Leisure Properties
GLPI
$13.6B
| $2.58M | 0.8% | 52,277 -35,773 | -41% | -$1.77M |
|
25
SPDR Gold Trust
GLD
$107B
| $2.33M | 0.72% | 12,202 -2,300 | -16% | -$440K |
|