SAM

Shikiar Asset Management Portfolio holdings

AUM $397M
1-Year Est. Return 19.31%
This Quarter Est. Return
1 Year Est. Return
+19.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.42M
3
+$3.65M
4
FCX icon
Freeport-McMoran
FCX
+$2.26M
5
SLM icon
SLM Corp
SLM
+$1.85M

Top Sells

1
+$6.48M
2
+$3.03M
3
+$2.77M
4
INCY icon
Incyte
INCY
+$1.53M
5
TSM icon
TSMC
TSM
+$1.05M

Sector Composition

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
DELL icon
26
Dell
DELL
$89.4B
$5.42M 1.36%
+38,213
CI icon
27
Cigna
CI
$74.1B
$5.37M 1.35%
18,612
-2,700
BX icon
28
Blackstone
BX
$113B
$4.53M 1.14%
26,524
+2,600
FTAIM icon
29
FTAI Aviation 9.50% Series D Preferred Shares
FTAIM
$81M
$4.25M 1.07%
158,630
+6,430
PLTR icon
30
Palantir
PLTR
$401B
$3.92M 0.99%
21,461
+705
GLD icon
31
SPDR Gold Trust
GLD
$142B
$3.88M 0.98%
10,927
LXP icon
32
LXP Industrial Trust
LXP
$2.87B
$3.53M 0.89%
78,780
+6,920
KKR icon
33
KKR & Co
KKR
$109B
$3.43M 0.86%
26,376
+469
CB icon
34
Chubb
CB
$117B
$3.29M 0.83%
11,640
-10,751
AMD icon
35
Advanced Micro Devices
AMD
$354B
$2.9M 0.73%
17,896
+6,140
VONG icon
36
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$2.83M 0.71%
23,500
JXN.PRA icon
37
Jackson Financial Inc Series A Preferred Stock
JXN.PRA
$576M
$2.57M 0.65%
98,500
+45,200
LNC.PRD icon
38
Lincoln National Corp 9.00% Series D Preferred Stock
LNC.PRD
$536M
$2.52M 0.63%
94,525
-3,600
GLPI icon
39
Gaming and Leisure Properties
GLPI
$12.3B
$2.26M 0.57%
48,541
-6,460
GSBD icon
40
Goldman Sachs BDC
GSBD
$1.14B
$2.25M 0.56%
220,725
+4,225
AXON icon
41
Axon Enterprise
AXON
$42.6B
$2.16M 0.54%
3,005
+3
MGRE
42
Affiliated Managers Group 6.750% Junior Subordinated Notes due 2064
MGRE
$439M
$1.95M 0.49%
80,050
+35,450
MSDL icon
43
Morgan Stanley Direct Lending Fund
MSDL
$1.5B
$1.94M 0.49%
120,900
-38,200
MDGL icon
44
Madrigal Pharmaceuticals
MDGL
$13.6B
$1.83M 0.46%
4,000
-1,000
APOS
45
Apollo Global Management 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053
APOS
$635M
$1.81M 0.46%
69,100
+13,100
HOOD icon
46
Robinhood
HOOD
$116B
$1.51M 0.38%
10,532
-5,099
HON icon
47
Honeywell
HON
$122B
$1.48M 0.37%
7,043
-30,765
PEB.PRG icon
48
Pebblebrook Hotel Trust 6.375% Series G Preferred Shares
PEB.PRG
$174M
$1.46M 0.37%
73,450
-3,600
BXMT icon
49
Blackstone Mortgage Trust
BXMT
$3.27B
$1.43M 0.36%
77,900
+29,500
GRBK.PRA icon
50
Green Brick Partners Series A Preferred Stock
GRBK.PRA
$48.5M
$1.31M 0.33%
55,250
-4,975
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