SAM

Shikiar Asset Management Portfolio holdings

AUM $359M
This Quarter Return
+9.87%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
Cap. Flow
+$2.19M
Cap. Flow %
0.61%
Top 10 Hldgs %
45.52%
Holding
84
New
8
Increased
13
Reduced
42
Closed
7

Top Buys

1
COF icon
Capital One
COF
$8.05M
2
CBRE icon
CBRE Group
CBRE
$6.67M
3
CYBR icon
CyberArk
CYBR
$6.38M
4
ZS icon
Zscaler
ZS
$4.63M
5
BX icon
Blackstone
BX
$3.58M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$4.41M
2
TSM icon
TSMC
TSM
$2.73M
3
MGM icon
MGM Resorts International
MGM
$2.62M
4
ARMK icon
Aramark
ARMK
$2.51M
5
HON icon
Honeywell
HON
$2.37M

Sector Composition

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 Shares
Change % 		Capital Flow
CYBR icon
26
CyberArk
CYBR
$22.8B
$6.38M 1.78%
+15,687
New +$6.38M
BAC icon
27
Bank of America
BAC
$373B
$6.3M 1.75%
133,085
-7,470
-5% -$354K
FTAIM icon
28
FTAI Aviation Ltd. 9.500% Fixed-Rate Reset Series D Cumulative Perpetual Redeemable Preferred Shares
FTAIM
$79.5M
$4.08M 1.14%
152,200
-750
-0.5% -$20.1K
MGM icon
29
MGM Resorts International
MGM
$10.8B
$3.6M 1%
104,655
-76,070
-42% -$2.62M
BX icon
30
Blackstone
BX
$134B
$3.58M 1%
+23,924
New +$3.58M
KKR icon
31
KKR & Co
KKR
$124B
$3.45M 0.96%
+25,907
New +$3.45M
GLD icon
32
SPDR Gold Trust
GLD
$110B
$3.33M 0.93%
10,927
– –
MSDL icon
33
Morgan Stanley Direct Lending Fund
MSDL
$1.57B
$2.98M 0.83%
159,100
-14,750
-8% -$276K
LXP icon
34
LXP Industrial Trust
LXP
$2.69B
$2.97M 0.83%
359,300
+42,050
+13% +$347K
PLTR icon
35
Palantir
PLTR
$373B
$2.83M 0.79%
20,756
+2,320
+13% +$316K
LNC.PRD icon
36
Lincoln National Corporation Depositary Shares Each Representing a 1/1,000th Interest in a Share of 9.000% Non-Cumulative Preferred Stock, Series D
LNC.PRD
$539M
$2.61M 0.73%
98,125
-7,400
-7% -$197K
GLPI icon
37
Gaming and Leisure Properties
GLPI
$13.6B
$2.57M 0.71%
55,001
-1,327
-2% -$61.9K
VONG icon
38
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$2.57M 0.71%
23,500
– –
AXON icon
39
Axon Enterprise
AXON
$58.4B
$2.49M 0.69%
3,002
– –
GSBD icon
40
Goldman Sachs BDC
GSBD
$1.31B
$2.44M 0.68%
216,500
-67,290
-24% -$757K
ARMK icon
41
Aramark
ARMK
$10.3B
$1.89M 0.53%
45,140
-59,990
-57% -$2.51M
CORZ icon
42
Core Scientific
CORZ
$4.28B
$1.73M 0.48%
101,550
+17,150
+20% +$293K
AMD icon
43
Advanced Micro Devices
AMD
$263B
$1.67M 0.46%
11,756
-3,370
-22% -$478K
MDGL icon
44
Madrigal Pharmaceuticals
MDGL
$9.76B
$1.51M 0.42%
5,000
– –
HOOD icon
45
Robinhood
HOOD
$89.6B
$1.46M 0.41%
15,631
-3,728
-19% -$349K
APOS
46
Apollo Global Management 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053
APOS
$636M
$1.46M 0.41%
+56,000
New +$1.46M
GRBK.PRA icon
47
Green Brick Partners, Inc. Depositary Shares (each representing a 1/1000th fractional interest in a share of 5.75% Series A Cumulative Perpetual Preferred Stock)
GRBK.PRA
$47.4M
$1.42M 0.39%
60,225
-8,100
-12% -$191K
PEB.PRG icon
48
Pebblebrook Hotel Trust 6.375% Series G Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRG
$184M
$1.35M 0.38%
77,050
-10,250
-12% -$180K
JXN.PRA icon
49
Jackson Financial Inc. Depositary Shares, each representing a 1/1,000th interest in a share of Fixed-Rate Reset Noncumulative Perpetual Preferred Stock, Series A
JXN.PRA
$572M
$1.35M 0.38%
53,300
-5,100
-9% -$129K
COST icon
50
Costco
COST
$418B
$1.19M 0.33%
1,197
-565
-32% -$559K
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