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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
-3.54%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$42.5M
Cap. Flow
-$24.7M
Cap. Flow %
-7.37%
Top 10 Hldgs %
50.57%
Holding
82
New
6
Increased
17
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$6.86M
2
C icon
Citigroup
C
+$5.23M
3
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$1.81M
4
UBER icon
Uber
UBER
+$1.79M
5
HON icon
Honeywell
HON
+$1.73M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$7.47M
2
RY icon
Royal Bank of Canada
RY
+$5.96M
3
AMD icon
Advanced Micro Devices
AMD
+$5.69M
4
CI icon
Cigna
CI
+$3.27M
5
CB icon
Chubb
CB
+$2.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$61.3M 18.29%
275,889
-9,238
-3% -$2.14M
AMZN icon
2
Amazon
AMZN
$2.92T
$19.5M 5.83%
102,714
-4,160
-4% -$903K
MSFT icon
3
Microsoft
MSFT
$3.45T
$14.3M 4.27%
38,096
-681
-2% -$278K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$13.3M 3.98%
85,395
-2,057
-2% -$377K
BXSL icon
5
Blackstone Secured Lending
BXSL
$5.37B
$11.6M 3.45%
356,965
-57,530
-14% -$1.9M
UBER icon
6
Uber
UBER
$143B
$11M 3.3%
151,622
+24,900
+20% +$1.79M
AMLP icon
7
Alerian MLP ETF
AMLP
$13B
$10.2M 3.04%
196,300
-4,625
-2% -$237K
HON icon
8
Honeywell
HON
$77B
$10.2M 3.03%
50,894
+8,525
+20% +$1.73M
SLMBP
9
SLM Corp Series B
SLMBP
$189M
$8.99M 2.68%
121,983
+3,890
+3% +$291K
LIN icon
10
Linde
LIN
$221B
$8.91M 2.66%
19,129
– –
INCY icon
11
Incyte
INCY
$24.2B
$8.38M 2.5%
138,325
-23,365
-14% -$1.63M
NEE icon
12
NextEra Energy
NEE
$181B
$8.37M 2.5%
118,118
-2,280
-2% -$161K
TSM icon
13
TSMC
TSM
$2.1T
$7.71M 2.3%
46,462
-10,186
-18% -$1.98M
CI icon
14
Cigna
CI
$73.8B
$7.52M 2.24%
22,857
-10,865
-32% -$3.27M
SYF.PRB icon
15
Synchrony Financial 8.250% Series B Preferred Stock
SYF.PRB
$13M
$7.31M 2.18%
292,000
-6,250
-2% -$161K
EQT icon
16
EQT Corp
EQT
$33.3B
$7.18M 2.14%
+134,345
New +$6.86M
CB icon
17
Chubb
CB
$135B
$7.08M 2.11%
23,441
-10,090
-30% -$2.8M
GBDC icon
18
Golub Capital BDC
GBDC
$3.34B
$6.75M 2.01%
445,680
-10,050
-2% -$154K
SLM icon
19
SLM Corp
SLM
$4.89B
$6.42M 1.92%
218,550
+14,200
+7% +$415K
RY icon
20
Royal Bank of Canada
RY
$291B
$5.87M 1.75%
52,040
-50,617
-49% -$5.96M
BAC icon
21
Bank of America
BAC
$435B
$5.87M 1.75%
140,555
-2,350
-2% -$105K
C icon
22
Citigroup
C
$222B
$5.8M 1.73%
81,718
+68,530
+520% +$5.23M
MGM icon
23
MGM Resorts International
MGM
$11.4B
$5.36M 1.6%
180,725
-37,165
-17% -$1.25M
FCX icon
24
Freeport-McMoran
FCX
$90B
$5.23M 1.56%
138,185
+21,365
+18% +$817K
FTAIM icon
25
FTAI Aviation 9.50% Series D Preferred Shares
FTAIM
$82M
$3.96M 1.18%
152,950
-9,700
-6% -$254K
1
2 3 4

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IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
PWA
PCG Wealth Advisors Overland Park, Kansas $395M AUM 32.15% 1-Year Est. Return
STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
KFA
Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return
GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return

Shikiar Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Shikiar Asset Management held 82 positions worth $335M, down 11% from $378M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Shikiar Asset Management withdrew a net $24.7M in Q1 2025, closing 6 positions and reducing 39 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $374K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Shikiar Asset Management opened a new position in EQT Corp worth $7.18M.

  • Shikiar Asset Management's largest Q1 2025 buy was EQT Corp: 134,345 shares worth $7.18M.
  • Shikiar Asset Management added most to Citigroup in Q1 2025, an estimated $5.23M increase.
  • Shikiar Asset Management's biggest Q1 2025 reduction was Novo Nordisk, cutting an estimated $7.47M.
  • Shikiar Asset Management fully exited Alphabet (Google) Class A in Q1 2025, selling an estimated $374K.
  • Shikiar Asset Management's ten largest holdings make up 51% of its $335M portfolio in Q1 2025.
  • Shikiar Asset Management opened 6 new positions and closed 6 in Q1 2025.
  • Shikiar Asset Management's portfolio value fell 11% quarter-over-quarter to $335M.

Based on Shikiar Asset Management's 13F filing for Q1 2025, filed 17 Apr 2025.