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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
+6.73%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$31.4M
Cap. Flow
+$12.8M
Cap. Flow %
3.42%
Top 10 Hldgs %
54.26%
Holding
75
New
3
Increased
23
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$8.27M
2
DVN icon
Devon Energy
DVN
+$5.66M
3
INCY icon
Incyte
INCY
+$5.02M
4
FTAIM icon
FTAI Aviation 9.50% Series D Preferred Shares
FTAIM
+$2.61M
5
SYF.PRB icon
Synchrony Financial 8.250% Series B Preferred Stock
SYF.PRB
+$1.7M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$5.4M
2
HOOD icon
Robinhood
HOOD
+$1.78M
3
NEE icon
NextEra Energy
NEE
+$1.2M
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
+$1.16M
5
PLTR icon
Palantir
PLTR
+$867K

Sector Composition

Rank Sector Weight
1 Technology 28.67%
2 Financials 17.66%
3 Miscellaneous 13.8%
4 Healthcare 11.42%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.84T
$61.9M 16.55%
293,777
-236
-0.1% -$44K
AMZN icon
2
Amazon
AMZN
$2.68T
$22.6M 6.04%
116,949
-3,714
-3% -$682K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.18T
$20.1M 5.37%
109,471
-2,374
-2% -$404K
NVO
4
Novo Nordisk
NVO
$188B
$18.3M 4.89%
128,035
-1,805
-1% -$239K
MSFT icon
5
Microsoft
MSFT
$3.69T
$17.8M 4.76%
39,853
-739
-2% -$312K
BXSL icon
6
Blackstone Secured Lending
BXSL
$5.78B
$15.2M 4.05%
495,050
+13,685
+3% +$428K
AMD icon
7
Advanced Micro Devices
AMD
$823B
$13.6M 3.63%
83,577
-38
-0% -$6.11K
TSM icon
8
TSMC
TSM
$2.15T
$12.2M 3.25%
70,030
+54,530
+352% +$8.27M
RY icon
9
Royal Bank of Canada
RY
$283B
$10.9M 2.92%
102,657
-52,500
-34% -$5.4M
CB icon
10
Chubb
CB
$132B
$10.5M 2.8%
41,071
-2,620
-6% -$673K
ARMK icon
11
Aramark
ARMK
$15.4B
$10.4M 2.79%
306,215
-23,170
-7% -$752K
INCY icon
12
Incyte
INCY
$24.7B
$9.82M 2.63%
162,025
+88,675
+121% +$5.02M
MGM icon
13
MGM Resorts International
MGM
$9.87B
$9.73M 2.6%
219,025
+29,150
+15% +$1.22M
NEE icon
14
NextEra Energy
NEE
$169B
$9.31M 2.49%
131,479
-16,873
-11% -$1.2M
SLMBP
15
SLM Corp Series B
SLMBP
$186M
$9.28M 2.48%
122,518
+3,390
+3% +$258K
CI icon
16
Cigna
CI
$76.3B
$8.91M 2.38%
26,940
-799
-3% -$276K
AMLP icon
17
Alerian MLP ETF
AMLP
$13.4B
$8.9M 2.38%
185,505
+23,875
+15% +$1.12M
LIN icon
18
Linde
LIN
$213B
$8.88M 2.38%
20,246
– –
GSBD icon
19
Goldman Sachs BDC
GSBD
$1.09B
$8.33M 2.23%
554,290
+76,715
+16% +$1.18M
FCX icon
20
Freeport-McMoran
FCX
$99.6B
$6.93M 1.85%
142,560
+6,910
+5% +$348K
GBDC icon
21
Golub Capital BDC
GBDC
$3.23B
$6.49M 1.73%
412,980
+3,600
+0.9% +$59.1K
BAC icon
22
Bank of America
BAC
$416B
$6.46M 1.73%
162,330
-17,640
-10% -$676K
SYF.PRB icon
23
Synchrony Financial 8.250% Series B Preferred Stock
SYF.PRB
$13M
$5.95M 1.59%
233,200
+67,900
+41% +$1.7M
DVN icon
24
Devon Energy
DVN
$56.5B
$5.39M 1.44%
+113,800
New +$5.66M
SLM icon
25
SLM Corp
SLM
$4.92B
$4.39M 1.18%
211,350
+34,550
+20% +$728K
1
2 3

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Shikiar Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Shikiar Asset Management held 75 positions worth $374M, up 9.2% from $343M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Shikiar Asset Management deployed $12.8M of net new capital in Q2 2024, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was Devon Energy: 113,800 shares worth $5.39M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was Royal Bank of Canada, an estimated $5.4M trimmed.

  • Shikiar Asset Management's largest Q2 2024 buy was Devon Energy: 113,800 shares worth $5.39M.
  • Shikiar Asset Management added most to TSMC in Q2 2024, an estimated $8.27M increase.
  • Shikiar Asset Management's biggest Q2 2024 reduction was Royal Bank of Canada, cutting an estimated $5.4M.
  • Shikiar Asset Management fully exited 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 in Q2 2024, selling an estimated $1.16M.
  • Shikiar Asset Management's ten largest holdings make up 54% of its $374M portfolio in Q2 2024.
  • Shikiar Asset Management opened 3 new positions and closed 5 in Q2 2024.
  • Shikiar Asset Management's portfolio value rose 9.2% quarter-over-quarter to $374M.

Based on Shikiar Asset Management's 13F filing for Q2 2024, filed 16 Jul 2024.