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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
+9.86%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$24.5M
Cap. Flow
+$244K
Cap. Flow %
0.07%
Top 10 Hldgs %
45.52%
Holding
84
New
8
Increased
13
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$7.06M
2
CBRE icon
CBRE Group
CBRE
+$6.02M
3
CYBR
CyberArk
CYBR
+$5.72M
4
ZS icon
Zscaler
ZS
+$3.68M
5
BX icon
Blackstone
BX
+$3.29M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.1M
2
MGM icon
MGM Resorts International
MGM
+$2.41M
3
CODI.PRC icon
Compass Diversified Holdings 7.875% Series C Preferred Shares
CODI.PRC
+$2.31M
4
TSM icon
TSMC
TSM
+$2.23M
5
ARMK icon
Aramark
ARMK
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 31.53%
2 Financials 21.02%
3 Consumer Discretionary 6.87%
4 Healthcare 5.2%
5 Materials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$56.7M 15.78%
276,443
+554
+0.2% +$112K
AMZN icon
2
Amazon
AMZN
$2.92T
$20.6M 5.72%
93,784
-8,930
-9% -$1.77M
MSFT icon
3
Microsoft
MSFT
$3.45T
$16.6M 4.62%
33,426
-4,670
-12% -$2.03M
UBER icon
4
Uber
UBER
$143B
$12.7M 3.53%
136,012
-15,610
-10% -$1.29M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$10.7M 2.99%
60,559
-24,836
-29% -$4.1M
BXSL icon
6
Blackstone Secured Lending
BXSL
$5.37B
$10.6M 2.95%
345,165
-11,800
-3% -$360K
AMLP icon
7
Alerian MLP ETF
AMLP
$13B
$9.09M 2.53%
186,035
-10,265
-5% -$498K
LIN icon
8
Linde
LIN
$221B
$8.97M 2.5%
19,129
– –
HON icon
9
Honeywell
HON
$77B
$8.8M 2.45%
40,114
-10,780
-21% -$2.18M
C icon
10
Citigroup
C
$222B
$8.46M 2.35%
99,453
+17,735
+22% +$1.28M
SLMBP
11
SLM Corp Series B
SLMBP
$189M
$8.42M 2.34%
116,483
-5,500
-5% -$411K
COF icon
12
Capital One
COF
$128B
$8.05M 2.24%
+37,838
New +$7.06M
TSM icon
13
TSMC
TSM
$2.1T
$7.8M 2.17%
34,422
-12,040
-26% -$2.23M
INCY icon
14
Incyte
INCY
$24.2B
$7.76M 2.16%
113,995
-24,330
-18% -$1.54M
EQT icon
15
EQT Corp
EQT
$33.3B
$7.67M 2.13%
131,565
-2,780
-2% -$150K
NEE icon
16
NextEra Energy
NEE
$181B
$7.43M 2.07%
107,058
-11,060
-9% -$768K
CI icon
17
Cigna
CI
$73.8B
$7.04M 1.96%
21,312
-1,545
-7% -$498K
ZS icon
18
Zscaler
ZS
$24.5B
$6.9M 1.92%
21,965
+14,750
+204% +$3.68M
SYF.PRB icon
19
Synchrony Financial 8.250% Series B Preferred Stock
SYF.PRB
$13M
$6.81M 1.89%
274,100
-17,900
-6% -$444K
RY icon
20
Royal Bank of Canada
RY
$291B
$6.78M 1.89%
51,540
-500
-1% -$61.2K
CBRE icon
21
CBRE Group
CBRE
$42.5B
$6.67M 1.85%
+47,576
New +$6.02M
SLM icon
22
SLM Corp
SLM
$4.89B
$6.6M 1.83%
201,150
-17,400
-8% -$532K
FCX icon
23
Freeport-McMoran
FCX
$90B
$6.56M 1.82%
151,235
+13,050
+9% +$496K
GBDC icon
24
Golub Capital BDC
GBDC
$3.34B
$6.5M 1.81%
443,605
-2,075
-0.5% -$30.2K
CB icon
25
Chubb
CB
$135B
$6.49M 1.8%
22,391
-1,050
-4% -$302K
1
2 3 4

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PWA
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STT
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KFA
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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
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Shikiar Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Shikiar Asset Management held 84 positions worth $359M, up 7.3% from $335M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Shikiar Asset Management's Q2 2025 filing shows 8 new, 13 increased, 42 reduced and 7 closed positions. Its largest new stake was Capital One: 37,838 shares worth $8.05M. The largest sale was Alphabet (Google) Class C, an estimated $4.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Shikiar Asset Management's largest Q2 2025 buy was Capital One: 37,838 shares worth $8.05M.
  • Shikiar Asset Management added most to Zscaler in Q2 2025, an estimated $3.68M increase.
  • Shikiar Asset Management's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $4.1M.
  • Shikiar Asset Management fully exited Compass Diversified Holdings 7.875% Series C Preferred Shares in Q2 2025, selling an estimated $2.31M.
  • Shikiar Asset Management's ten largest holdings make up 46% of its $359M portfolio in Q2 2025.
  • Shikiar Asset Management opened 8 new positions and closed 7 in Q2 2025.
  • Shikiar Asset Management's portfolio value rose 7.3% quarter-over-quarter to $359M.

Based on Shikiar Asset Management's 13F filing for Q2 2025, filed 24 Jul 2025.