SAM
Shikiar Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+6.73%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+9.2%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
75
New
3
Increased
23
Reduced
28
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Financials | 17.66% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $61.9M | 16.55% | 293,777 -236 | -0.1% | -$49.7K |
|
2
Amazon
AMZN
$2.44T
| $22.6M | 6.04% | 116,949 -3,714 | -3% | -$718K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $20.1M | 5.37% | 109,471 -2,374 | -2% | -$435K |
|
4
Novo Nordisk
NVO
$251B
| $18.3M | 4.89% | 128,035 -1,805 | -1% | -$258K |
|
5
Microsoft
MSFT
$3.77T
| $17.8M | 4.76% | 39,853 -739 | -2% | -$330K |
|
6
Blackstone Secured Lending
BXSL
$6.88B
| $15.2M | 4.05% | 495,050 +13,685 | +3% | +$419K |
|
7
Advanced Micro Devices
AMD
$264B
| $13.6M | 3.63% | 83,577 -38 | -0% | -$6.16K |
|
8
TSMC
TSM
$1.2T
| $12.2M | 3.25% | 70,030 +54,530 | +352% | +$9.48M |
|
9
Royal Bank of Canada
RY
$205B
| $10.9M | 2.92% | 102,657 -52,500 | -34% | -$5.59M |
|
10
Chubb
CB
$110B
| $10.5M | 2.8% | 41,071 -2,620 | -6% | -$668K |
|
11
Aramark
ARMK
$10.3B
| $10.4M | 2.79% | 306,215 -23,170 | -7% | -$788K |
|
12
Incyte
INCY
$16.5B
| $9.82M | 2.63% | 162,025 +88,675 | +121% | +$5.38M |
|
13
MGM Resorts International
MGM
$10.8B
| $9.73M | 2.6% | 219,025 +29,150 | +15% | +$1.3M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $9.31M | 2.49% | 131,479 -16,873 | -11% | -$1.19M |
|
|
SLMBP
15
SLM Corporation Floating-Rate Non-Cumulative Series B
SLMBP
$191M
| $9.28M | 2.48% | 122,518 +3,390 | +3% | +$257K |
|
16
Cigna
CI
$80.3B
| $8.91M | 2.38% | 26,940 -799 | -3% | -$264K |
|
17
Alerian MLP ETF
AMLP
$10.7B
| $8.9M | 2.38% | 185,505 +23,875 | +15% | +$1.15M |
|
18
Linde
LIN
$224B
| $8.88M | 2.38% | 20,246 | – | – |
|
19
Goldman Sachs BDC
GSBD
$1.31B
| $8.33M | 2.23% | 554,290 +76,715 | +16% | +$1.15M |
|
20
Freeport-McMoran
FCX
$63.7B
| $6.93M | 1.85% | 142,560 +6,910 | +5% | +$336K |
|
21
Golub Capital BDC
GBDC
$3.97B
| $6.49M | 1.73% | 412,980 +3,600 | +0.9% | +$56.6K |
|
22
Bank of America
BAC
$376B
| $6.46M | 1.73% | 162,330 -17,640 | -10% | -$702K |
|
23
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
| $5.95M | 1.59% | 233,200 +67,900 | +41% | +$1.73M |
|
24
Devon Energy
DVN
$22.9B
| $5.39M | 1.44% | +113,800 | New | +$5.39M |
|
25
SLM Corp
SLM
$6.52B
| $4.39M | 1.18% | 211,350 +34,550 | +20% | +$718K |
|