SAM
Shikiar Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+1.91%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(-0.78%)
Cap. Flow
-$321K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
79
New
5
Increased
21
Reduced
32
Closed
3
Top Buys
Top Sells
| 1 |
Devon Energy
DVN
|
$5.09M |
| 2 |
Aramark
ARMK
|
$3.2M |
| 3 |
Blackstone Secured Lending
BXSL
|
$2.08M |
| 4 |
TSMC
TSM
|
$1.61M |
| 5 |
Advanced Micro Devices
AMD
|
$1.58M |
Sector Composition
| 1 | Technology | 31.38% |
| 2 | Financials | 17.25% |
| 3 | Healthcare | 8.92% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Communication Services | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $71.4M | 18.91% | 285,127 -3,143 | -1% | -$787K |
|
2
Amazon
AMZN
$2.44T
| $23.4M | 6.21% | 106,874 -3,721 | -3% | -$816K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $16.7M | 4.41% | 87,452 -3,105 | -3% | -$591K |
|
4
Microsoft
MSFT
$3.77T
| $16.3M | 4.33% | 38,777 -92 | -0.2% | -$38.8K |
|
|
5
Blackstone Secured Lending
BXSL
$6.88B
| $13.4M | 3.55% | 414,495 -64,280 | -13% | -$2.08M |
|
6
Royal Bank of Canada
RY
$205B
| $12.4M | 3.28% | 102,657 | – | – |
|
|
7
TSMC
TSM
$1.2T
| $11.2M | 2.96% | 56,648 -8,155 | -13% | -$1.61M |
|
8
Incyte
INCY
$16.5B
| $11.2M | 2.96% | 161,690 -5,495 | -3% | -$380K |
|
9
Alerian MLP ETF
AMLP
$10.7B
| $9.68M | 2.56% | 200,925 +8,770 | +5% | +$422K |
|
10
Cigna
CI
$80.3B
| $9.31M | 2.47% | 33,722 +7,397 | +28% | +$2.04M |
|
11
Chubb
CB
$110B
| $9.27M | 2.45% | 33,531 -3,345 | -9% | -$924K |
|
12
Honeywell
HON
$139B
| $9.02M | 2.39% | 39,933 +38,433 | +2,562% | +$8.68M |
|
|
SLMBP
13
SLM Corporation Floating-Rate Non-Cumulative Series B
SLMBP
$191M
| $8.74M | 2.31% | 118,093 +3,850 | +3% | +$285K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $8.63M | 2.29% | 120,398 -3,329 | -3% | -$239K |
|
15
Novo Nordisk
NVO
$251B
| $8.27M | 2.19% | 96,159 -15,085 | -14% | -$1.3M |
|
16
Linde
LIN
$224B
| $8.01M | 2.12% | 19,129 -950 | -5% | -$398K |
|
|
17
Advanced Micro Devices
AMD
$264B
| $8.01M | 2.12% | 66,287 -13,115 | -17% | -$1.58M |
|
18
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
| $7.84M | 2.08% | 298,250 +37,000 | +14% | +$973K |
|
19
Uber
UBER
$196B
| $7.64M | 2.02% | 126,722 +31,897 | +34% | +$1.92M |
|
20
MGM Resorts International
MGM
$10.8B
| $7.55M | 2% | 217,890 -16,470 | -7% | -$571K |
|
21
Golub Capital BDC
GBDC
$3.97B
| $6.91M | 1.83% | 455,730 +6,650 | +1% | +$101K |
|
22
Bank of America
BAC
$376B
| $6.28M | 1.66% | 142,905 -6,875 | -5% | -$302K |
|
23
SLM Corp
SLM
$6.52B
| $5.64M | 1.49% | 204,350 -27,500 | -12% | -$758K |
|
|
24
Aramark
ARMK
$10.3B
| $5.53M | 1.47% | 148,280 -85,905 | -37% | -$3.2M |
|
25
Goldman Sachs BDC
GSBD
$1.31B
| $5.45M | 1.44% | 450,090 +28,100 | +7% | +$340K |
|