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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
+1.91%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
-$2.96M
Cap. Flow
-$1.33M
Cap. Flow %
-0.35%
Top 10 Hldgs %
51.64%
Holding
79
New
5
Increased
21
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$8.5M
2
CI icon
Cigna
CI
+$2.36M
3
UBER icon
Uber
UBER
+$2.28M
4
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$1.76M
5
SYF.PRB icon
Synchrony Financial 8.250% Series B Preferred Stock
SYF.PRB
+$964K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$5.86M
2
ARMK icon
Aramark
ARMK
+$3.34M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$2.01M
4
AMD icon
Advanced Micro Devices
AMD
+$1.89M
5
NVO
Novo Nordisk
NVO
+$1.63M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$71.4M 18.91%
285,127
-3,143
-1% -$741K
AMZN icon
2
Amazon
AMZN
$2.92T
$23.4M 6.21%
106,874
-3,721
-3% -$761K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$16.7M 4.41%
87,452
-3,105
-3% -$548K
MSFT icon
4
Microsoft
MSFT
$3.45T
$16.3M 4.33%
38,777
-92
-0.2% -$39.2K
BXSL icon
5
Blackstone Secured Lending
BXSL
$5.37B
$13.4M 3.55%
414,495
-64,280
-13% -$2.01M
RY icon
6
Royal Bank of Canada
RY
$291B
$12.4M 3.28%
102,657
– –
TSM icon
7
TSMC
TSM
$2.1T
$11.2M 2.96%
56,648
-8,155
-13% -$1.58M
INCY icon
8
Incyte
INCY
$24.2B
$11.2M 2.96%
161,690
-5,495
-3% -$392K
AMLP icon
9
Alerian MLP ETF
AMLP
$13B
$9.68M 2.56%
200,925
+8,770
+5% +$422K
CI icon
10
Cigna
CI
$73.8B
$9.31M 2.47%
33,722
+7,397
+28% +$2.36M
CB icon
11
Chubb
CB
$135B
$9.27M 2.45%
33,531
-3,345
-9% -$950K
HON icon
12
Honeywell
HON
$77B
$9.02M 2.39%
42,369
+40,777
+2,561% +$8.5M
SLMBP
13
SLM Corp Series B
SLMBP
$189M
$8.74M 2.31%
118,093
+3,850
+3% +$286K
NEE icon
14
NextEra Energy
NEE
$181B
$8.63M 2.29%
120,398
-3,329
-3% -$259K
NVO
15
Novo Nordisk
NVO
$208B
$8.27M 2.19%
96,159
-15,085
-14% -$1.63M
LIN icon
16
Linde
LIN
$221B
$8.01M 2.12%
19,129
-950
-5% -$433K
AMD icon
17
Advanced Micro Devices
AMD
$776B
$8.01M 2.12%
66,287
-13,115
-17% -$1.89M
SYF.PRB icon
18
Synchrony Financial 8.250% Series B Preferred Stock
SYF.PRB
$13M
$7.84M 2.08%
298,250
+37,000
+14% +$964K
UBER icon
19
Uber
UBER
$143B
$7.64M 2.02%
126,722
+31,897
+34% +$2.28M
MGM icon
20
MGM Resorts International
MGM
$11.4B
$7.55M 2%
217,890
-16,470
-7% -$623K
GBDC icon
21
Golub Capital BDC
GBDC
$3.34B
$6.91M 1.83%
455,730
+6,650
+1% +$101K
BAC icon
22
Bank of America
BAC
$435B
$6.28M 1.66%
142,905
-6,875
-5% -$302K
SLM icon
23
SLM Corp
SLM
$4.89B
$5.64M 1.49%
204,350
-27,500
-12% -$680K
ARMK icon
24
Aramark
ARMK
$15B
$5.53M 1.47%
148,280
-85,905
-37% -$3.34M
GSBD icon
25
Goldman Sachs BDC
GSBD
$969M
$5.45M 1.44%
450,090
+28,100
+7% +$369K
1
2 3 4

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STT
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KFA
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GPC
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PIM
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Shikiar Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Shikiar Asset Management held 79 positions worth $378M, down 0.78% from $381M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Shikiar Asset Management's Q4 2024 filing shows 5 new, 21 increased, 32 reduced and 3 closed positions. Its largest new stake was Morgan Stanley Direct Lending Fund: 86,150 shares worth $1.78M. The largest sale was Devon Energy, an estimated $5.86M.

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

  • Shikiar Asset Management's largest Q4 2024 buy was Morgan Stanley Direct Lending Fund: 86,150 shares worth $1.78M.
  • Shikiar Asset Management added most to Honeywell in Q4 2024, an estimated $8.5M increase.
  • Shikiar Asset Management's biggest Q4 2024 reduction was Devon Energy, cutting an estimated $5.86M.
  • Shikiar Asset Management fully exited Ultralife in Q4 2024, selling an estimated $90K.
  • Shikiar Asset Management's ten largest holdings make up 52% of its $378M portfolio in Q4 2024.
  • Shikiar Asset Management opened 5 new positions and closed 3 in Q4 2024.
  • Shikiar Asset Management's portfolio value fell 0.78% quarter-over-quarter to $378M.

Based on Shikiar Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.