$380Million– No. of Holdings #61
SHIKIAR ASSET MANAGEMENT INC has about 30.9% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 30.9 |
Others | 22 |
Financial Services | 10.5 |
Consumer Cyclical | 8.8 |
Healthcare | 7.4 |
Basic Materials | 4.6 |
Communication Services | 4.5 |
Industrials | 3.1 |
Utilities | 3 |
Energy | 2.2 |
Real Estate | 1.6 |
Consumer Defensive | 1.5 |
SHIKIAR ASSET MANAGEMENT INC has about 68.1% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 44 |
LARGE-CAP | 24.1 |
UNALLOCATED | 22 |
MID-CAP | 7.9 |
SMALL-CAP | 1.9 |
About 65.5% of the stocks held by SHIKIAR ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 64.3 |
Others | 34.5 |
RUSSELL 2000 | 1.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
SHIKIAR ASSET MANAGEMENT INC has 61 stocks in it's portfolio. About 51.3% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SHIKIAR ASSET MANAGEMENT INC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple | 17.65 | 288,270 | 67,167,000 | reduced | -1.87 | ||
ACES | alerian mlp etf | 2.38 | 192,155 | 9,056,000 | added | 3.58 | ||
ALLO | allogene therapeutics inc | 0.01 | 15,750 | 44,000 | unchanged | 0.00 | ||
AMD | advanced micro devices inc com | 3.42 | 79,402 | 13,028,000 | reduced | -5.00 | ||
AMZN | amazon.com | 5.42 | 110,595 | 20,607,000 | reduced | -5.43 | ||
ARMK | aramark | 2.38 | 234,185 | 9,070,000 | reduced | -23.52 | ||
AXON | axon enterprise inc | 0.32 | 3,000 | 1,199,000 | unchanged | 0.00 | ||
BAC | bank of america | 1.56 | 149,780 | 5,943,000 | reduced | -7.73 | ||
BNDW | vanguard russell 1000 growth i | 0.60 | 23,500 | 2,268,000 | unchanged | 0.00 | ||
C | citigroup inc | 0.20 | 12,438 | 779,000 | unchanged | 0.00 | ||
CB | chubb ltd | 2.80 | 36,876 | 10,635,000 | reduced | -10.21 | ||
CDLX | cardlytics inc | 0.01 | 10,175 | 33,000 | reduced | -64.58 | ||
CI | cigna group | 2.40 | 26,325 | 9,120,000 | reduced | -2.28 | ||
CODI | compass diversified hldgs pfd | 0.64 | 100,125 | 2,453,000 | added | 0.4 | ||
CODI | compass diversified hldgs pfd | 0.58 | 90,991 | 2,226,000 | reduced | -1.94 | ||
COST | costco wholesale corp | 0.50 | 2,160 | 1,915,000 | unchanged | 0.00 | ||
COTY | coty inc | 0.70 | 281,700 | 2,645,000 | reduced | -8.21 | ||
DEA | easterly government properties | 0.09 | 26,000 | 353,000 | unchanged | 0.00 | ||
DHR | danaher corp com | 0.54 | 7,372 | 2,050,000 | unchanged | 0.00 | ||
DVN | devon energy | 1.91 | 185,955 | 7,275,000 | added | 63.41 | ||