SAM

Shikiar Asset Management Portfolio holdings

AUM $359M
This Quarter Return
+6.35%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
-$15.8M
Cap. Flow %
-7.15%
Top 10 Hldgs %
38.09%
Holding
126
New
20
Increased
20
Reduced
48
Closed
14

Top Buys

1
DBRG icon
DigitalBridge
DBRG
$8.67M
2
MPC icon
Marathon Petroleum
MPC
$5.81M
3
ALLY icon
Ally Financial
ALLY
$3.23M
4
NVDA icon
NVIDIA
NVDA
$2.9M
5
MPLX icon
MPLX
MPLX
$2.72M

Top Sells

1
CLNY
Colony Capital, Inc.
CLNY
$10.9M
2
ARMK icon
Aramark
ARMK
$5.39M
3
CVS icon
CVS Health
CVS
$4.07M
4
TAP icon
Molson Coors Class B
TAP
$2.77M
5
DAL icon
Delta Air Lines
DAL
$2.56M

Sector Composition

1 Financials 18.49%
2 Communication Services 14.85%
3 Healthcare 11.46%
4 Technology 11.08%
5 Real Estate 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALLY icon
26
Ally Financial
ALLY
$12.6B
$3.23M 1.46%
+158,975
New +$3.23M
ALLY.PRA
27
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$3.13M 1.41%
123,150
+14,300
+13% +$364K
DG icon
28
Dollar General
DG
$24.1B
$3.06M 1.38%
43,897
-18,600
-30% -$1.3M
KITE
29
DELISTED
Kite Pharma, Inc.
KITE
$3.03M 1.37%
38,600
-8,000
-17% -$628K
NVDA icon
30
NVIDIA
NVDA
$4.15T
$2.9M 1.31%
+26,620
New +$2.9M
MPLX icon
31
MPLX
MPLX
$51.9B
$2.72M 1.23%
+75,290
New +$2.72M
FTV icon
32
Fortive
FTV
$15.9B
$2.28M 1.03%
37,916
-5,919
-14% -$356K
TAP icon
33
Molson Coors Class B
TAP
$9.85B
$2.06M 0.93%
21,470
-28,950
-57% -$2.77M
MRK icon
34
Merck
MRK
$210B
$1.92M 0.87%
30,242
+42
+0.1% +$2.67K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$1.81M 0.82%
21,740
-10,275
-32% -$854K
GS.PRN
36
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$1.62M 0.73%
61,005
+3,500
+6% +$93.1K
KMI icon
37
Kinder Morgan
KMI
$59.4B
$1.57M 0.71%
72,119
+4,532
+7% +$98.5K
CI icon
38
Cigna
CI
$80.2B
$1.51M 0.68%
10,275
-1,400
-12% -$205K
ARMK icon
39
Aramark
ARMK
$10.2B
$1.4M 0.63%
37,950
-146,120
-79% -$5.39M
WES
40
DELISTED
Western Gas Partners Lp
WES
$1.35M 0.61%
22,375
-1,000
-4% -$60.5K
CVS icon
41
CVS Health
CVS
$93B
$1.29M 0.58%
16,450
-51,915
-76% -$4.07M
CLNS.PRF.CL
42
DELISTED
Colony NorthStar, Inc.
CLNS.PRF.CL
$1.25M 0.56%
+49,550
New +$1.25M
MS.PRG.CL
43
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$1.21M 0.55%
45,500
+1,500
+3% +$39.8K
FCX icon
44
Freeport-McMoran
FCX
$66.3B
$1.16M 0.52%
86,600
-9,500
-10% -$127K
CLNS.PRD.CL
45
DELISTED
Colony NorthStar, Inc.
CLNS.PRD.CL
$1.12M 0.51%
+43,400
New +$1.12M
CLNS.PRG
46
DELISTED
Colony NorthStar, Inc.
CLNS.PRG
$1.1M 0.5%
+44,600
New +$1.1M
PFX icon
47
PhenixFIN
PFX
$96.1M
$1.03M 0.46%
133,500
– –
HON icon
48
Honeywell
HON
$136B
$935K 0.42%
7,485
-900
-11% -$113K
STAG.PRC
49
DELISTED
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
$858K 0.39%
33,000
– –
GILD icon
50
Gilead Sciences
GILD
$140B
$818K 0.37%
12,050
-12,150
-50% -$825K
1
2
3 4 5