SAM
Shikiar Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+8.38%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+6.1%)
Cap. Flow
-$527K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
79
New
9
Increased
25
Reduced
23
Closed
7
Top Buys
Top Sells
| 1 |
Boeing
BA
|
$15M |
| 2 |
Apple
AAPL
|
$2.76M |
| 3 |
Amazon
AMZN
|
$2.06M |
| 4 |
Advanced Micro Devices
AMD
|
$2M |
| 5 |
Blackstone Secured Lending
BXSL
|
$1.91M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Financials | 21.1% |
| 3 | Healthcare | 11.02% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $50.4M | 14.72% | 294,013 -16,100 | -5% | -$2.76M |
|
|
2
Amazon
AMZN
$2.44T
| $21.8M | 6.35% | 120,663 -11,410 | -9% | -$2.06M |
|
3
Microsoft
MSFT
$3.77T
| $17.1M | 4.98% | 40,592 -1,722 | -4% | -$724K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $17M | 4.97% | 111,845 -7,070 | -6% | -$1.08M |
|
5
Novo Nordisk
NVO
$251B
| $16.7M | 4.87% | 129,840 +2,800 | +2% | +$360K |
|
6
Royal Bank of Canada
RY
$205B
| $15.7M | 4.57% | 155,157 | – | – |
|
|
7
Advanced Micro Devices
AMD
$264B
| $15.1M | 4.41% | 83,615 -11,055 | -12% | -$2M |
|
|
8
Blackstone Secured Lending
BXSL
$6.88B
| $15M | 4.38% | 481,365 -61,445 | -11% | -$1.91M |
|
9
Chubb
CB
$110B
| $11.3M | 3.3% | 43,691 +3,535 | +9% | +$916K |
|
10
Aramark
ARMK
$10.3B
| $10.7M | 3.13% | 329,385 +130,570 | +66% | +$4.25M |
|
11
Cigna
CI
$80.3B
| $10.1M | 2.94% | 27,739 +190 | +0.7% | +$69K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $9.48M | 2.77% | 148,352 +4,247 | +3% | +$271K |
|
13
Linde
LIN
$224B
| $9.4M | 2.74% | 20,246 | – | – |
|
|
SLMBP
14
SLM Corporation Floating-Rate Non-Cumulative Series B
SLMBP
$191M
| $9.07M | 2.65% | 119,128 +14,185 | +14% | +$1.08M |
|
15
MGM Resorts International
MGM
$10.8B
| $8.96M | 2.62% | 189,875 -24,680 | -12% | -$1.17M |
|
16
Alerian MLP ETF
AMLP
$10.7B
| $7.67M | 2.24% | 161,630 +8,235 | +5% | +$391K |
|
17
Goldman Sachs BDC
GSBD
$1.31B
| $7.15M | 2.09% | 477,575 +110,975 | +30% | +$1.66M |
|
18
Bank of America
BAC
$376B
| $6.82M | 1.99% | 179,970 -27,224 | -13% | -$1.03M |
|
19
Golub Capital BDC
GBDC
$3.97B
| $6.81M | 1.99% | 409,380 +67,000 | +20% | +$1.11M |
|
20
Freeport-McMoran
FCX
$63.7B
| $6.38M | 1.86% | 135,650 -3,375 | -2% | -$159K |
|
21
Incyte
INCY
$16.5B
| $4.18M | 1.22% | 73,350 +68,350 | +1,367% | +$3.89M |
|
22
Synchrony Financial Depositary Shares Each Representing a 1/40th Interest in a Share of 8.250% Fixed Rate Reset Non-Cumulative Perpetual Preferred Stock, Series B
SYF.PRB
$12.9M
| $4.13M | 1.21% | +165,300 | New | +$4.13M |
|
23
SLM Corp
SLM
$6.52B
| $3.85M | 1.12% | 176,800 +101,800 | +136% | +$2.22M |
|
24
Robinhood
HOOD
$92.4B
| $3.19M | 0.93% | +158,559 | New | +$3.19M |
|
25
Coty
COTY
$3.73B
| $3.19M | 0.93% | 266,400 +8,400 | +3% | +$100K |
|