SAM

Shikiar Asset Management Portfolio holdings

AUM $335M

AUM

$335M

AUM Growth

-$42.5M (-11%)

Cap. Flow

-$31.1M

Cap. Flow % of AUM

-9.28%

Top 10 Holdings %Top 10 Hldgs %

50.57%

Holding

New

Increased

Reduced

Closed

Top Buys

1	EQT Corp EQT	$7.18M
2	Citigroup C	$4.86M
3	Uber UBER	$1.81M
4	Morgan Stanley Direct Lending Fund MSDL	$1.75M
5	Honeywell HON	$1.7M

Top Sells

1	OTLY Oatly Group OTLY	$10.8M
2	Novo Nordisk NVO	$6.28M
3	Royal Bank of Canada RY	$5.71M
4	Advanced Micro Devices AMD	$5.26M
5	Cigna CI	$3.57M

Sector Composition

1	Technology	29.7%
2	Financials	17.48%
3	Consumer Discretionary	7.86%
4	Healthcare	6.23%
5	Industrials	4.59%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Aramark ARMK $10.5B	$3.63M	1.08%	105,130 -43,150	-29%	-$1.49M
27	27 Morgan Stanley Direct Lending Fund MSDL $1.7B	$3.47M	1.04%	173,850 +87,700	+102%	+$1.75M
28	28 Goldman Sachs BDC GSBD $1.35B	$3.3M	0.99%	283,790 -166,300	-37%	-$1.93M
29	29 SPDR Gold Trust GLD $98.5B	$3.15M	0.94%	10,927 -1,250	-10%	-$360K
30	30 Gaming and Leisure Properties GLPI $12.8B	$2.87M	0.86%	56,328 +1,100	+2%	+$56K
31	31 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 $536M	$2.81M	0.84%	105,525 -2,000	-2%	-$53.2K
32	32 LXP Industrial Trust LXP $2.57B	$2.74M	0.82%	317,250 +57,550	+22%	+$498K
33	33 Compass Diversified Holdings 7.875% Series B Fixed-to-Floating Rate Cumulative Preferred Shares representing beneficial interests in Compass Diversified Holdings CODI.PRB $134M	$2.42M	0.72%	107,591 +900	+0.8%	+$20.3K
34	34 Compass Diversified Holdings 7.875% Series C Cumulative Preferred Shares CODI.PRC $141M	$2.31M	0.69%	103,375	–	–
35	35 Vanguard Russell 1000 Growth ETF VONG $28B	$2.18M	0.65%	23,500	–	–
36	36 Costco COST $450B	$1.67M	0.5%	1,762 -398	-18%	-$376K
37	37 Madrigal Pharmaceuticals MDGL $6.18B	$1.66M	0.49%	5,000	–	–
38	38 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 $47.1M	$1.6M	0.48%	68,325 -1,100	-2%	-$25.7K
39	39 Axon Enterprise AXON $61.6B	$1.58M	0.47%	3,002 +2	+0.1%	+$1.05K
40	40 Palantir PLTR $301B	$1.56M	0.46%	18,436 +4,436	+32%	+$374K
41	41 Advanced Micro Devices AMD $188B	$1.55M	0.46%	15,126 -51,161	-77%	-$5.26M
42	42 Pebblebrook Hotel Trust 6.375% Series G Cumulative Redeemable Preferred Shares of Beneficial Interest PEB.PRG $169M	$1.55M	0.46%	87,300 +4,250	+5%	+$75.3K
43	43 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 $574M	$1.54M	0.46%	58,400	–	–
44	44 Zscaler ZS $47.2B	$1.43M	0.43%	7,215 -10	-0.1%	-$1.99K
45	45 Danaher DHR $140B	$1.3M	0.39%	6,341 -380	-6%	-$77.9K
46	46 FTAI Aviation Ltd. 8.25% Fixed - Rate Reset Series C Cumulative Perpetual Redeemable Preferred Shares FTAIN $105M	$1.19M	0.35%	46,950 +1,300	+3%	+$32.8K
47	47 Pebblebrook Hotel Trust 5.700% Series H Cumulative Redeemable Preferred Shares of Beneficial Interest PEB.PRH $129M	$989K	0.3%	60,650	–	–
48	48 Birkenstock BIRK $10.1B	$883K	0.26%	19,250	New	+$883K
49	49 Robinhood HOOD $66.1B	$806K	0.24%	19,359 -16,600	-46%	-$691K
50	50 Berkshire Hathaway Class A BRK.A $1.06T	$798K	0.24%	1	–	–