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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
+13.93%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$35.4M
Cap. Flow
-$1.28M
Cap. Flow %
-0.4%
Top 10 Hldgs %
60.35%
Holding
80
New
3
Increased
18
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
SLMBP
SLM Corp Series B
SLMBP
+$5.23M
2
GBDC icon
Golub Capital BDC
GBDC
+$3.28M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$3.01M
4
NVO
Novo Nordisk
NVO
+$1.87M
5
SLM icon
SLM Corp
SLM
+$1.13M

Top Sells

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.66M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.66M
3
PYPL icon
PayPal
PYPL
+$1.51M
4
TGH.PRA
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
+$1.18M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$881K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$59.7M 18.49%
310,113
-4,475
-1% -$826K
AMZN icon
2
Amazon
AMZN
$2.92T
$20.1M 6.22%
132,073
-4,522
-3% -$634K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$16.8M 5.19%
118,915
-2,730
-2% -$370K
MSFT icon
4
Microsoft
MSFT
$3.45T
$15.9M 4.93%
42,314
-502
-1% -$179K
RY icon
5
Royal Bank of Canada
RY
$291B
$15.7M 4.86%
155,157
– –
BA icon
6
Boeing
BA
$171B
$15M 4.65%
57,638
+1,760
+3% +$376K
BXSL icon
7
Blackstone Secured Lending
BXSL
$5.37B
$15M 4.65%
542,810
+109,075
+25% +$3.01M
AMD icon
8
Advanced Micro Devices
AMD
$776B
$14M 4.32%
94,670
-3,584
-4% -$422K
NVO
9
Novo Nordisk
NVO
$208B
$13.1M 4.07%
127,040
+18,921
+18% +$1.87M
MGM icon
10
MGM Resorts International
MGM
$11.4B
$9.59M 2.97%
214,555
-815
-0.4% -$32K
CB icon
11
Chubb
CB
$135B
$9.07M 2.81%
40,156
+2,320
+6% +$507K
NEE icon
12
NextEra Energy
NEE
$181B
$8.75M 2.71%
144,105
-1,789
-1% -$102K
LIN icon
13
Linde
LIN
$221B
$8.31M 2.58%
20,246
– –
CI icon
14
Cigna
CI
$73.8B
$8.25M 2.56%
27,549
-2,850
-9% -$833K
BAC icon
15
Bank of America
BAC
$435B
$6.98M 2.16%
207,194
-17,925
-8% -$522K
SLMBP
16
SLM Corp Series B
SLMBP
$189M
$6.94M 2.15%
104,943
+78,600
+298% +$5.23M
AMLP icon
17
Alerian MLP ETF
AMLP
$13B
$6.52M 2.02%
153,395
+9,620
+7% +$408K
FCX icon
18
Freeport-McMoran
FCX
$90B
$5.92M 1.83%
139,025
-2,710
-2% -$100K
ARMK icon
19
Aramark
ARMK
$15B
$5.59M 1.73%
198,815
+33,695
+20% +$913K
GSBD icon
20
Goldman Sachs BDC
GSBD
$969M
$5.37M 1.66%
366,600
+34,050
+10% +$494K
GBDC icon
21
Golub Capital BDC
GBDC
$3.34B
$5.17M 1.6%
342,380
+223,300
+188% +$3.28M
COTY icon
22
Coty
COTY
$2.42B
$3.2M 0.99%
258,000
-4,750
-2% -$51.3K
LXP icon
23
LXP Industrial Trust
LXP
$3.57B
$3.03M 0.94%
61,102
-5,540
-8% -$242K
GLPI icon
24
Gaming and Leisure Properties
GLPI
$12.7B
$2.58M 0.8%
52,277
-35,773
-41% -$1.66M
GLD icon
25
SPDR Gold Trust
GLD
$131B
$2.33M 0.72%
12,202
-2,300
-16% -$422K
1
2 3 4

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Shikiar Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Shikiar Asset Management held 80 positions worth $323M, up 12% from $288M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Shikiar Asset Management's Q4 2023 filing shows 3 new, 18 increased, 33 reduced and 10 closed positions. Its largest new stake was SLM Corp: 75,000 shares worth $1.43M. The largest sale was Blackstone Mortgage Trust, an estimated $2.66M.

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

  • Shikiar Asset Management's largest Q4 2023 buy was SLM Corp: 75,000 shares worth $1.43M.
  • Shikiar Asset Management added most to SLM Corp Series B in Q4 2023, an estimated $5.23M increase.
  • Shikiar Asset Management's biggest Q4 2023 reduction was Blackstone Mortgage Trust, cutting an estimated $2.66M.
  • Shikiar Asset Management fully exited Flagstar Bank National Association in Q4 2023, selling an estimated $832K.
  • Shikiar Asset Management's ten largest holdings make up 60% of its $323M portfolio in Q4 2023.
  • Shikiar Asset Management opened 3 new positions and closed 10 in Q4 2023.
  • Shikiar Asset Management's portfolio value rose 12% quarter-over-quarter to $323M.

Based on Shikiar Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.