SAM

Shikiar Asset Management Portfolio holdings

AUM $359M
This Quarter Return
-0.92%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$17.2M
Cap. Flow %
7.94%
Top 10 Hldgs %
38.53%
Holding
124
New
34
Increased
30
Reduced
32
Closed
8

Top Buys

1
AMZN icon
Amazon
AMZN
$6.2M
2
HON icon
Honeywell
HON
$4.71M
3
NKE icon
Nike
NKE
$2.08M
4
CMCSA icon
Comcast
CMCSA
$1.48M
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
$825K

Top Sells

1
PARA
Paramount Global Class B
PARA
$2.99M
2
GILD icon
Gilead Sciences
GILD
$2.93M
3
AAPL icon
Apple
AAPL
$2.56M
4
INCY icon
Incyte
INCY
$2.41M
5
BA icon
Boeing
BA
$2.05M

Sector Composition

1 Financials 16.36%
2 Communication Services 11.17%
3 Healthcare 10.64%
4 Industrials 10.08%
5 Real Estate 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLG
26
Flagstar Financial, Inc.
FLG
$5.33B
$2.81M 1.29%
176,650
-9,500
-5% -$151K
AIG icon
27
American International
AIG
$45.1B
$2.73M 1.26%
50,500
-3,700
-7% -$200K
MRK icon
28
Merck
MRK
$210B
$2.47M 1.14%
46,759
-3,550
-7% -$188K
CI icon
29
Cigna
CI
$80.2B
$2.34M 1.08%
17,025
-4,750
-22% -$652K
APC
30
DELISTED
Anadarko Petroleum
APC
$1.9M 0.87%
40,750
+7,650
+23% +$356K
CLNY.PRA
31
DELISTED
Colony Capital, Inc.
CLNY.PRA
$1.72M 0.79%
68,525
+300
+0.4% +$7.53K
KITE
32
DELISTED
Kite Pharma, Inc.
KITE
$1.68M 0.77%
36,500
+4,500
+14% +$207K
WES
33
DELISTED
Western Gas Partners Lp
WES
$1.5M 0.69%
34,475
+9,650
+39% +$419K
CMCSA icon
34
Comcast
CMCSA
$125B
$1.48M 0.68%
+24,200
New +$1.48M
BA icon
35
Boeing
BA
$176B
$1.24M 0.57%
9,800
-16,115
-62% -$2.05M
MS.PRG.CL
36
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$1.19M 0.55%
44,600
+6,600
+17% +$176K
NRF.PRD
37
DELISTED
NorthStar Realty Finance Corp.
NRF.PRD
$1.18M 0.55%
52,400
-4,000
-7% -$90.4K
CLNY.PRB
38
DELISTED
Colony Capital, Inc.
CLNY.PRB
$1.13M 0.52%
46,350
-200
-0.4% -$4.87K
ALLY.PRA
39
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$1.07M 0.49%
43,700
+9,900
+29% +$243K
WFC icon
40
Wells Fargo
WFC
$258B
$1M 0.46%
20,725
+1,800
+10% +$87K
KMI icon
41
Kinder Morgan
KMI
$59.4B
$943K 0.43%
52,826
+12,370
+31% +$221K
PVTBP
42
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$874K 0.4%
32,815
-291
-0.9% -$7.75K
BTI icon
43
British American Tobacco
BTI
$120B
$818K 0.38%
+7,000
New +$818K
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
$809K 0.37%
+18,100
New +$809K
STAG.PRC
45
DELISTED
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
$809K 0.37%
+30,600
New +$809K
GS.PRN
46
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$775K 0.36%
+29,605
New +$775K
STAG.PRB.CL
47
DELISTED
Stag Industrial, Inc.
STAG.PRB.CL
$764K 0.35%
30,500
– –
MWO.CL
48
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$743K 0.34%
29,200
– –
FCX icon
49
Freeport-McMoran
FCX
$66.3B
$693K 0.32%
67,000
+21,400
+47% +$221K
GLD icon
50
SPDR Gold Trust
GLD
$111B
$682K 0.31%
5,800
– –
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