SAM
Shikiar Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+2.92%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+1.7%)
Cap. Flow
-$703K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
51.26%
Holding
76
New
6
Increased
17
Reduced
31
Closed
2
Top Buys
| 1 |
Uber
UBER
|
$7.13M |
| 2 |
Devon Energy
DVN
|
$2.82M |
| 3 |
FTAI Aviation Ltd. 8.25% Fixed - Rate Reset Series C Cumulative Perpetual Redeemable Preferred Shares
FTAIN
|
$1.06M |
| 4 |
OTLY
Oatly Group
OTLY
|
$999K |
| 5 |
Core Scientific
CORZ
|
$889K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.16M |
| 2 |
Aramark
ARMK
|
$2.79M |
| 3 |
Novo Nordisk
NVO
|
$2M |
| 4 |
Goldman Sachs BDC
GSBD
|
$1.82M |
| 5 |
Apple
AAPL
|
$1.28M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Financials | 17.03% |
| 3 | Healthcare | 10.18% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Materials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $67.2M | 17.65% | 288,270 -5,507 | -2% | -$1.28M |
|
2
Amazon
AMZN
$2.44T
| $20.6M | 5.42% | 110,595 -6,354 | -5% | -$1.18M |
|
3
Microsoft
MSFT
$3.77T
| $16.7M | 4.4% | 38,869 -984 | -2% | -$423K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $15.1M | 3.98% | 90,557 -18,914 | -17% | -$3.16M |
|
5
Blackstone Secured Lending
BXSL
$6.88B
| $14M | 3.69% | 478,775 -16,275 | -3% | -$477K |
|
|
6
Novo Nordisk
NVO
$251B
| $13.2M | 3.48% | 111,244 -16,791 | -13% | -$2M |
|
7
Advanced Micro Devices
AMD
$264B
| $13M | 3.42% | 79,402 -4,175 | -5% | -$685K |
|
8
Royal Bank of Canada
RY
$205B
| $12.8M | 3.37% | 102,657 | – | – |
|
9
TSMC
TSM
$1.2T
| $11.3M | 2.96% | 64,803 -5,227 | -7% | -$908K |
|
10
Incyte
INCY
$16.5B
| $11.1M | 2.9% | 167,185 +5,160 | +3% | +$341K |
|
11
Chubb
CB
$110B
| $10.6M | 2.8% | 36,876 -4,195 | -10% | -$1.21M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $10.5M | 2.75% | 123,727 -7,752 | -6% | -$655K |
|
13
Linde
LIN
$224B
| $9.58M | 2.52% | 20,079 -167 | -0.8% | -$79.6K |
|
14
MGM Resorts International
MGM
$10.8B
| $9.16M | 2.41% | 234,360 +15,335 | +7% | +$599K |
|
15
Cigna
CI
$80.3B
| $9.12M | 2.4% | 26,325 -615 | -2% | -$213K |
|
|
16
Aramark
ARMK
$10.3B
| $9.07M | 2.38% | 234,185 -72,030 | -24% | -$2.79M |
|
17
Alerian MLP ETF
AMLP
$10.7B
| $9.06M | 2.38% | 192,155 +6,650 | +4% | +$313K |
|
|
SLMBP
18
SLM Corporation Floating-Rate Non-Cumulative Series B
SLMBP
$191M
| $8.49M | 2.23% | 114,243 -8,275 | -7% | -$615K |
|
|
19
Devon Energy
DVN
$22.9B
| $7.28M | 1.91% | 185,955 +72,155 | +63% | +$2.82M |
|
|
20
Uber
UBER
$196B
| $7.13M | 1.87% | +94,825 | New | +$7.13M |
|
21
Golub Capital BDC
GBDC
$3.97B
| $6.79M | 1.78% | 449,080 +36,100 | +9% | +$546K |
|
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
| $6.69M | 1.76% | 261,250 +28,050 | +12% | +$719K |
|
23
Freeport-McMoran
FCX
$63.7B
| $6.34M | 1.67% | 127,020 -15,540 | -11% | -$776K |
|
24
Bank of America
BAC
$376B
| $5.94M | 1.56% | 149,780 -12,550 | -8% | -$498K |
|
|
25
Goldman Sachs BDC
GSBD
$1.31B
| $5.81M | 1.53% | 421,990 -132,300 | -24% | -$1.82M |
|