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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
+10.66%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$38M
Cap. Flow
+$9.69M
Cap. Flow %
2.44%
Top 10 Hldgs %
45.96%
Holding
102
New
25
Increased
28
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$5.74M
2
DELL icon
Dell
DELL
+$4.96M
3
ZS icon
Zscaler
ZS
+$3.48M
4
FCX icon
Freeport-McMoran
FCX
+$2.5M
5
SLM icon
SLM Corp
SLM
+$2.09M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$6.82M
2
CB icon
Chubb
CB
+$2.96M
3
MGM icon
MGM Resorts International
MGM
+$2.93M
4
INCY icon
Incyte
INCY
+$1.43M
5
SLMBP
SLM Corp Series B
SLMBP
+$985K

Sector Composition

Rank Sector Weight
1 Technology 35.65%
2 Financials 18.65%
3 Materials 6.26%
4 Consumer Discretionary 5.56%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$70.3M 17.69%
276,203
-240
-0.1% -$54.2K
AMZN icon
2
Amazon
AMZN
$2.92T
$20.7M 5.21%
94,287
+503
+0.5% +$114K
MSFT icon
3
Microsoft
MSFT
$3.45T
$17.4M 4.38%
33,608
+182
+0.5% +$92.8K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$14.7M 3.69%
60,284
-275
-0.5% -$57.8K
UBER icon
5
Uber
UBER
$143B
$12.3M 3.1%
125,708
-10,304
-8% -$964K
ZS icon
6
Zscaler
ZS
$24.5B
$10.2M 2.58%
34,156
+12,191
+56% +$3.48M
C icon
7
Citigroup
C
$222B
$9.66M 2.43%
95,145
-4,308
-4% -$409K
COF icon
8
Capital One
COF
$128B
$9.49M 2.39%
44,628
+6,790
+18% +$1.49M
LIN icon
9
Linde
LIN
$221B
$8.97M 2.26%
18,879
-250
-1% -$118K
AMLP icon
10
Alerian MLP ETF
AMLP
$13B
$8.91M 2.24%
189,900
+3,865
+2% +$187K
TSM icon
11
TSMC
TSM
$2.1T
$8.56M 2.15%
30,664
-3,758
-11% -$919K
CBRE icon
12
CBRE Group
CBRE
$42.5B
$8.56M 2.15%
54,346
+6,770
+14% +$1.05M
BXSL icon
13
Blackstone Secured Lending
BXSL
$5.37B
$8.32M 2.09%
319,330
-25,835
-7% -$776K
FCX icon
14
Freeport-McMoran
FCX
$90B
$8.19M 2.06%
208,885
+57,650
+38% +$2.5M
INCY icon
15
Incyte
INCY
$24.2B
$8.14M 2.05%
95,950
-18,045
-16% -$1.43M
SLMBP
16
SLM Corp Series B
SLMBP
$189M
$7.9M 1.99%
103,458
-13,025
-11% -$985K
RY icon
17
Royal Bank of Canada
RY
$291B
$7.59M 1.91%
51,540
– –
NEE icon
18
NextEra Energy
NEE
$181B
$7.45M 1.87%
98,718
-8,340
-8% -$609K
SLM icon
19
SLM Corp
SLM
$4.89B
$7.42M 1.87%
268,000
+66,850
+33% +$2.09M
CYBR
20
DELISTED
CyberArk
CYBR
$7.01M 1.76%
14,519
-1,168
-7% -$501K
SYF.PRB icon
21
Synchrony Financial 8.250% Series B Preferred Stock
SYF.PRB
$13M
$6.95M 1.75%
268,430
-5,670
-2% -$147K
BAC icon
22
Bank of America
BAC
$435B
$6.67M 1.68%
129,345
-3,740
-3% -$182K
EQT icon
23
EQT Corp
EQT
$33.3B
$6.58M 1.66%
120,860
-10,705
-8% -$566K
WPM icon
24
Wheaton Precious Metals
WPM
$49.5B
$6.57M 1.65%
+58,775
New +$5.74M
GBDC icon
25
Golub Capital BDC
GBDC
$3.34B
$5.55M 1.4%
405,715
-37,890
-9% -$558K
1
2 3 4

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KFA
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GPC
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Shikiar Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Shikiar Asset Management held 102 positions worth $397M, up 11% from $359M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Shikiar Asset Management's Q3 2025 filing shows 25 new, 28 increased and 36 reduced positions. Its largest new stake was Wheaton Precious Metals: 58,775 shares worth $6.57M. The largest sale was Honeywell, an estimated $6.82M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Financials and Materials.

  • Shikiar Asset Management's largest Q3 2025 buy was Wheaton Precious Metals: 58,775 shares worth $6.57M.
  • Shikiar Asset Management added most to Zscaler in Q3 2025, an estimated $3.48M increase.
  • Shikiar Asset Management's biggest Q3 2025 reduction was Honeywell, cutting an estimated $6.82M.
  • Shikiar Asset Management's ten largest holdings make up 46% of its $397M portfolio in Q3 2025.
  • Shikiar Asset Management opened 25 new positions and closed 0 in Q3 2025.
  • Shikiar Asset Management's portfolio value rose 11% quarter-over-quarter to $397M.

Based on Shikiar Asset Management's 13F filing for Q3 2025, filed 14 Oct 2025.