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SAM

Shikiar Asset Management Portfolio holdings

AUM $347M
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
-3.05%
1 Year Est. Return
+23.44%
3 Year Est. Return
+70.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$54.8M
Cap. Flow
-$33.5M
Cap. Flow %
-9.66%
Top 10 Hldgs %
49.42%
Holding
110
New
12
Increased
22
Reduced
50
Closed
7

Top Buys

1
CEG icon
Constellation Energy
CEG
+$5.05M
2
WCC
WESCO International
WCC
+$2.43M
3
WLFC icon
Willis Lease Finance
WLFC
+$2.25M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.65M

Top Sells

1
UBER icon
Uber
UBER
+$9.75M
2
DELL icon
Dell
DELL
+$4.71M
3
CYBR
CyberArk
CYBR
+$4.25M
4
RY icon
Royal Bank of Canada
RY
+$4.22M
5
CRM icon
Salesforce
CRM
+$3.16M

Sector Composition

1 Technology 31.46%
2 Financials 14.45%
3 Materials 7.94%
4 Consumer Discretionary 5.56%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
26
Royal Bank of Canada
RY
$303B
$4.25M 1.23%
26,290
-25,250
-49% -$4.22M
CI icon
27
Cigna
CI
$78.8B
$4.19M 1.21%
15,692
-1,560
-9% -$432K
DELL icon
28
Dell
DELL
$267B
$3.43M 0.99%
20,890
-35,363
-63% -$4.71M
BXMT icon
29
Blackstone Mortgage Trust
BXMT
$2.89B
$3.35M 0.96%
174,700
+85,750
+96% +$1.65M
GBDC icon
30
Golub Capital BDC
GBDC
$3.45B
$3.18M 0.92%
251,300
-121,940
-33% -$1.56M
PLTR icon
31
Palantir
PLTR
$321B
$3.04M 0.88%
20,811
-625
-3% -$95.6K
CRM icon
32
Salesforce
CRM
$137B
$2.75M 0.79%
14,707
-15,260
-51% -$3.16M
VONG icon
33
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$2.58M 0.74%
23,500
– –
ZS icon
34
Zscaler
ZS
$24B
$2.49M 0.72%
17,753
-17,672
-50% -$3.13M
JXN.PRA icon
35
Jackson Financial Inc Series A Preferred Stock
JXN.PRA
$562M
$2.42M 0.7%
96,850
-4,500
-4% -$117K
WCC
36
WESCO International
WCC
$16.4B
$2.36M 0.68%
+8,635
New +$2.43M
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$2.29M 0.66%
+37,350
New +$2M
LNC.PRD icon
38
Lincoln National Corp 9.00% Series D Preferred Stock
LNC.PRD
$530M
$2.21M 0.64%
84,525
-7,000
-8% -$187K
WLFC icon
39
Willis Lease Finance
WLFC
$1.65B
$2.12M 0.61%
+12,470
New +$2.25M
MDGL icon
40
Madrigal Pharmaceuticals
MDGL
$12.7B
$2.09M 0.6%
4,000
– –
MGRE
41
Affiliated Managers Group 6.750% Junior Subordinated Notes due 2064
MGRE
$415M
$1.89M 0.55%
84,450
+4,600
+6% +$111K
CB icon
42
Chubb
CB
$131B
$1.86M 0.54%
5,700
-1,735
-23% -$557K
DAC icon
43
Danaos Corp
DAC
$2.36B
$1.61M 0.46%
14,285
+7,885
+123% +$842K
APOS
44
Apollo Global Management 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053
APOS
$615M
$1.61M 0.46%
63,200
-7,300
-10% -$191K
PEB.PRG icon
45
Pebblebrook Hotel Trust 6.375% Series G Preferred Shares
PEB.PRG
$187M
$1.47M 0.42%
75,950
+8,000
+12% +$160K
MSDL icon
46
Morgan Stanley Direct Lending Fund
MSDL
$1.32B
$1.46M 0.42%
104,600
-25,900
-20% -$401K
TDS.PRU icon
47
Telephone and Data Systems Inc 6.625% Series UU Preferred Stock
TDS.PRU
$344M
$1.34M 0.39%
+66,800
New +$1.45M
VNO.PRN icon
48
Vornado Realty Trust 5.25% Series N Preferred Shares
VNO.PRN
$213M
$1.31M 0.38%
80,600
+9,350
+13% +$161K
AXON
49
Axon Enterprise
AXON
$43.6B
$1.27M 0.37%
3,000
-2
-0.1% -$1.04K
COST icon
50
Costco
COST
$406B
$1.11M 0.32%
1,115
-100
-8% -$97.5K
1
2
3 4 5

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