SAM
Shikiar Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
-3.54%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(-11%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
82
New
6
Increased
17
Reduced
39
Closed
6
Top Buys
| 1 |
EQT Corp
EQT
|
$7.18M |
| 2 |
Citigroup
C
|
$4.86M |
| 3 |
Uber
UBER
|
$1.81M |
| 4 |
Morgan Stanley Direct Lending Fund
MSDL
|
$1.75M |
| 5 |
Honeywell
HON
|
$1.7M |
Top Sells
| 1 |
OTLY
Oatly Group
OTLY
|
$10.8M |
| 2 |
Novo Nordisk
NVO
|
$6.28M |
| 3 |
Royal Bank of Canada
RY
|
$5.71M |
| 4 |
Advanced Micro Devices
AMD
|
$5.26M |
| 5 |
Cigna
CI
|
$3.57M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Financials | 17.48% |
| 3 | Consumer Discretionary | 7.86% |
| 4 | Healthcare | 6.23% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $61.3M | 18.29% | 275,889 -9,238 | -3% | -$2.05M |
|
2
Amazon
AMZN
$2.44T
| $19.5M | 5.83% | 102,714 -4,160 | -4% | -$791K |
|
3
Microsoft
MSFT
$3.77T
| $14.3M | 4.27% | 38,096 -681 | -2% | -$256K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $13.3M | 3.98% | 85,395 -2,057 | -2% | -$321K |
|
5
Blackstone Secured Lending
BXSL
$6.88B
| $11.6M | 3.45% | 356,965 -57,530 | -14% | -$1.86M |
|
|
6
Uber
UBER
$196B
| $11M | 3.3% | 151,622 +24,900 | +20% | +$1.81M |
|
7
Alerian MLP ETF
AMLP
$10.7B
| $10.2M | 3.04% | 196,300 -4,625 | -2% | -$240K |
|
|
8
Honeywell
HON
$139B
| $10.2M | 3.03% | 47,968 +8,035 | +20% | +$1.7M |
|
|
SLMBP
9
SLM Corporation Floating-Rate Non-Cumulative Series B
SLMBP
$191M
| $8.99M | 2.68% | 121,983 +3,890 | +3% | +$287K |
|
10
Linde
LIN
$224B
| $8.91M | 2.66% | 19,129 | – | – |
|
11
Incyte
INCY
$16.5B
| $8.38M | 2.5% | 138,325 -23,365 | -14% | -$1.41M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $8.37M | 2.5% | 118,118 -2,280 | -2% | -$162K |
|
13
TSMC
TSM
$1.2T
| $7.71M | 2.3% | 46,462 -10,186 | -18% | -$1.69M |
|
|
14
Cigna
CI
$80.3B
| $7.52M | 2.24% | 22,857 -10,865 | -32% | -$3.57M |
|
15
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
| $7.31M | 2.18% | 292,000 -6,250 | -2% | -$156K |
|
|
16
EQT Corp
EQT
$32.4B
| $7.18M | 2.14% | +134,345 | New | +$7.18M |
|
17
Chubb
CB
$110B
| $7.08M | 2.11% | 23,441 -10,090 | -30% | -$3.05M |
|
18
Golub Capital BDC
GBDC
$3.97B
| $6.75M | 2.01% | 445,680 -10,050 | -2% | -$152K |
|
19
SLM Corp
SLM
$6.52B
| $6.42M | 1.92% | 218,550 +14,200 | +7% | +$417K |
|
|
20
Royal Bank of Canada
RY
$205B
| $5.87M | 1.75% | 52,040 -50,617 | -49% | -$5.71M |
|
21
Bank of America
BAC
$376B
| $5.87M | 1.75% | 140,555 -2,350 | -2% | -$98.1K |
|
|
22
Citigroup
C
$178B
| $5.8M | 1.73% | 81,718 +68,530 | +520% | +$4.86M |
|
23
MGM Resorts International
MGM
$10.8B
| $5.36M | 1.6% | 180,725 -37,165 | -17% | -$1.1M |
|
24
Freeport-McMoran
FCX
$63.7B
| $5.23M | 1.56% | 138,185 +21,365 | +18% | +$809K |
|
25
FTAI Aviation Ltd. 9.500% Fixed-Rate Reset Series D Cumulative Perpetual Redeemable Preferred Shares
FTAIM
$79.4M
| $3.96M | 1.18% | 152,950 -9,700 | -6% | -$251K |
|