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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
+8.39%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$19.7M
Cap. Flow
-$2.01M
Cap. Flow %
-0.59%
Top 10 Hldgs %
55.67%
Holding
79
New
9
Increased
25
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
SYF.PRB icon
Synchrony Financial 8.250% Series B Preferred Stock
SYF.PRB
+$4.16M
2
INCY icon
Incyte
INCY
+$4.1M
3
ARMK icon
Aramark
ARMK
+$3.93M
4
HOOD icon
Robinhood
HOOD
+$2.22M
5
SLM icon
SLM Corp
SLM
+$2.03M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$15M
2
AAPL icon
Apple
AAPL
+$2.93M
3
AMD icon
Advanced Micro Devices
AMD
+$1.93M
4
AMZN icon
Amazon
AMZN
+$1.9M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$1.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$50.4M 14.72%
294,013
-16,100
-5% -$2.93M
AMZN icon
2
Amazon
AMZN
$2.92T
$21.8M 6.35%
120,663
-11,410
-9% -$1.9M
MSFT icon
3
Microsoft
MSFT
$3.45T
$17.1M 4.98%
40,592
-1,722
-4% -$697K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$17M 4.97%
111,845
-7,070
-6% -$1.02M
NVO
5
Novo Nordisk
NVO
$208B
$16.7M 4.87%
129,840
+2,800
+2% +$333K
RY icon
6
Royal Bank of Canada
RY
$291B
$15.7M 4.57%
155,157
– –
AMD icon
7
Advanced Micro Devices
AMD
$776B
$15.1M 4.41%
83,615
-11,055
-12% -$1.93M
BXSL icon
8
Blackstone Secured Lending
BXSL
$5.37B
$15M 4.38%
481,365
-61,445
-11% -$1.8M
CB icon
9
Chubb
CB
$135B
$11.3M 3.3%
43,691
+3,535
+9% +$869K
ARMK icon
10
Aramark
ARMK
$15B
$10.7M 3.13%
329,385
+130,570
+66% +$3.93M
CI icon
11
Cigna
CI
$73.8B
$10.1M 2.94%
27,739
+190
+0.7% +$62.5K
NEE icon
12
NextEra Energy
NEE
$181B
$9.48M 2.77%
148,352
+4,247
+3% +$249K
LIN icon
13
Linde
LIN
$221B
$9.4M 2.74%
20,246
– –
SLMBP
14
SLM Corp Series B
SLMBP
$189M
$9.07M 2.65%
119,128
+14,185
+14% +$1.02M
MGM icon
15
MGM Resorts International
MGM
$11.4B
$8.96M 2.62%
189,875
-24,680
-12% -$1.08M
AMLP icon
16
Alerian MLP ETF
AMLP
$13B
$7.67M 2.24%
161,630
+8,235
+5% +$370K
GSBD icon
17
Goldman Sachs BDC
GSBD
$969M
$7.15M 2.09%
477,575
+110,975
+30% +$1.68M
BAC icon
18
Bank of America
BAC
$435B
$6.82M 1.99%
179,970
-27,224
-13% -$935K
GBDC icon
19
Golub Capital BDC
GBDC
$3.34B
$6.81M 1.99%
409,380
+67,000
+20% +$1.05M
FCX icon
20
Freeport-McMoran
FCX
$90B
$6.38M 1.86%
135,650
-3,375
-2% -$136K
INCY icon
21
Incyte
INCY
$24.2B
$4.18M 1.22%
73,350
+68,350
+1,367% +$4.1M
SYF.PRB icon
22
Synchrony Financial 8.250% Series B Preferred Stock
SYF.PRB
$13M
$4.13M 1.21%
+165,300
New +$4.16M
SLM icon
23
SLM Corp
SLM
$4.89B
$3.85M 1.12%
176,800
+101,800
+136% +$2.03M
HOOD icon
24
Robinhood
HOOD
$77.8B
$3.19M 0.93%
+158,559
New +$2.22M
COTY icon
25
Coty
COTY
$2.42B
$3.19M 0.93%
266,400
+8,400
+3% +$103K
1
2 3 4

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KFA
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GPC
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Shikiar Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Shikiar Asset Management held 79 positions worth $343M, up 6.1% from $323M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Shikiar Asset Management's Q1 2024 filing shows 9 new, 25 increased, 23 reduced and 7 closed positions. Its largest new stake was Synchrony Financial 8.250% Series B Preferred Stock: 165,300 shares worth $4.13M. The largest sale was Boeing, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Shikiar Asset Management's largest Q1 2024 buy was Synchrony Financial 8.250% Series B Preferred Stock: 165,300 shares worth $4.13M.
  • Shikiar Asset Management added most to Incyte in Q1 2024, an estimated $4.1M increase.
  • Shikiar Asset Management's biggest Q1 2024 reduction was Apple, cutting an estimated $2.93M.
  • Shikiar Asset Management fully exited Boeing in Q1 2024, selling an estimated $15M.
  • Shikiar Asset Management's ten largest holdings make up 56% of its $343M portfolio in Q1 2024.
  • Shikiar Asset Management opened 9 new positions and closed 7 in Q1 2024.
  • Shikiar Asset Management's portfolio value rose 6.1% quarter-over-quarter to $343M.

Based on Shikiar Asset Management's 13F filing for Q1 2024, filed 22 Apr 2024.