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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
+2.92%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$6.53M
Cap. Flow
-$680K
Cap. Flow %
-0.18%
Top 10 Hldgs %
51.26%
Holding
76
New
6
Increased
17
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$6.68M
2
DVN icon
Devon Energy
DVN
+$3.18M
3
OTLY
Oatly Group
OTLY
+$1.1M
4
FTAIN
FTAI Aviation 8.25% Series C Preferred Shares
FTAIN
+$1.06M
5
CORZ icon
Core Scientific
CORZ
+$777K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.2M
2
ARMK icon
Aramark
ARMK
+$2.54M
3
NVO
Novo Nordisk
NVO
+$2.24M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$1.92M
5
AAPL icon
Apple
AAPL
+$1.23M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$67.2M 17.65%
288,270
-5,507
-2% -$1.23M
AMZN icon
2
Amazon
AMZN
$2.92T
$20.6M 5.42%
110,595
-6,354
-5% -$1.16M
MSFT icon
3
Microsoft
MSFT
$3.45T
$16.7M 4.4%
38,869
-984
-2% -$421K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$15.1M 3.98%
90,557
-18,914
-17% -$3.2M
BXSL icon
5
Blackstone Secured Lending
BXSL
$5.37B
$14M 3.69%
478,775
-16,275
-3% -$491K
NVO
6
Novo Nordisk
NVO
$208B
$13.2M 3.48%
111,244
-16,791
-13% -$2.24M
AMD icon
7
Advanced Micro Devices
AMD
$776B
$13M 3.42%
79,402
-4,175
-5% -$634K
RY icon
8
Royal Bank of Canada
RY
$291B
$12.8M 3.37%
102,657
– –
TSM icon
9
TSMC
TSM
$2.1T
$11.3M 2.96%
64,803
-5,227
-7% -$891K
INCY icon
10
Incyte
INCY
$24.2B
$11.1M 2.9%
167,185
+5,160
+3% +$329K
CB icon
11
Chubb
CB
$135B
$10.6M 2.8%
36,876
-4,195
-10% -$1.15M
NEE icon
12
NextEra Energy
NEE
$181B
$10.5M 2.75%
123,727
-7,752
-6% -$605K
LIN icon
13
Linde
LIN
$221B
$9.57M 2.52%
20,079
-167
-0.8% -$76.2K
MGM icon
14
MGM Resorts International
MGM
$11.4B
$9.16M 2.41%
234,360
+15,335
+7% +$607K
CI icon
15
Cigna
CI
$73.8B
$9.12M 2.4%
26,325
-615
-2% -$212K
ARMK icon
16
Aramark
ARMK
$15B
$9.07M 2.38%
234,185
-72,030
-24% -$2.54M
AMLP icon
17
Alerian MLP ETF
AMLP
$13B
$9.06M 2.38%
192,155
+6,650
+4% +$315K
SLMBP
18
SLM Corp Series B
SLMBP
$189M
$8.49M 2.23%
114,243
-8,275
-7% -$632K
DVN icon
19
Devon Energy
DVN
$52.1B
$7.28M 1.91%
185,955
+72,155
+63% +$3.18M
UBER icon
20
Uber
UBER
$143B
$7.13M 1.87%
+94,825
New +$6.68M
GBDC icon
21
Golub Capital BDC
GBDC
$3.34B
$6.79M 1.78%
449,080
+36,100
+9% +$545K
SYF.PRB icon
22
Synchrony Financial 8.250% Series B Preferred Stock
SYF.PRB
$13M
$6.69M 1.76%
261,250
+28,050
+12% +$720K
FCX icon
23
Freeport-McMoran
FCX
$90B
$6.34M 1.67%
127,020
-15,540
-11% -$700K
BAC icon
24
Bank of America
BAC
$435B
$5.94M 1.56%
149,780
-12,550
-8% -$503K
GSBD icon
25
Goldman Sachs BDC
GSBD
$969M
$5.81M 1.53%
421,990
-132,300
-24% -$1.92M
1
2 3

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STT
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Shikiar Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Shikiar Asset Management held 76 positions worth $381M, up 1.7% from $374M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Shikiar Asset Management's Q3 2024 filing shows 6 new, 17 increased, 31 reduced and 2 closed positions. Its largest new stake was Uber: 94,825 shares worth $7.13M. The largest sale was Alphabet (Google) Class C, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Shikiar Asset Management's largest Q3 2024 buy was Uber: 94,825 shares worth $7.13M.
  • Shikiar Asset Management added most to Devon Energy in Q3 2024, an estimated $3.18M increase.
  • Shikiar Asset Management's biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $3.2M.
  • Shikiar Asset Management fully exited Enhabit in Q3 2024, selling an estimated $178K.
  • Shikiar Asset Management's ten largest holdings make up 51% of its $381M portfolio in Q3 2024.
  • Shikiar Asset Management opened 6 new positions and closed 2 in Q3 2024.
  • Shikiar Asset Management's portfolio value rose 1.7% quarter-over-quarter to $381M.

Based on Shikiar Asset Management's 13F filing for Q3 2024, filed 10 Oct 2024.