SAM

Shikiar Asset Management Portfolio holdings

AUM $359M
This Quarter Return
+5.99%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
-$11.4M
Cap. Flow %
-4.95%
Top 10 Hldgs %
40.32%
Holding
120
New
6
Increased
30
Reduced
35
Closed
16

Top Buys

1
GE icon
GE Aerospace
GE
$3.77M
2
BABA icon
Alibaba
BABA
$3.59M
3
KO icon
Coca-Cola
KO
$2.22M
4
STWD icon
Starwood Property Trust
STWD
$1.47M
5
ALLY icon
Ally Financial
ALLY
$1.44M

Top Sells

1
RTX icon
RTX Corp
RTX
$7.18M
2
KITE
Kite Pharma, Inc.
KITE
$3.96M
3
APC
Anadarko Petroleum
APC
$2.25M
4
CAH icon
Cardinal Health
CAH
$2.19M
5
MCK icon
McKesson
MCK
$1.9M

Sector Composition

1 Financials 23.82%
2 Communication Services 12.69%
3 Technology 11.37%
4 Consumer Discretionary 8.37%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INCY icon
26
Incyte
INCY
$17B
$3.54M 1.54%
30,350
-6,425
-17% -$750K
DAL icon
27
Delta Air Lines
DAL
$40B
$3.4M 1.48%
70,575
-1,880
-3% -$90.7K
VOD icon
28
Vodafone
VOD
$28.2B
$2.9M 1.26%
101,955
-15,370
-13% -$437K
KITE
29
DELISTED
Kite Pharma, Inc.
KITE
$2.81M 1.22%
15,600
-22,000
-59% -$3.96M
FCRD
30
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2.64M 1.15%
282,505
-35,820
-11% -$334K
MRK icon
31
Merck
MRK
$210B
$1.92M 0.83%
29,942
-300
-1% -$19.2K
GS.PRN
32
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$1.88M 0.82%
68,315
+6,210
+10% +$171K
CI icon
33
Cigna
CI
$80.2B
$1.75M 0.76%
9,350
-175
-2% -$32.7K
FCX icon
34
Freeport-McMoran
FCX
$66.3B
$1.58M 0.69%
112,350
+12,500
+13% +$175K
AGNCB
35
DELISTED
AGNC Investment Corp. Depositary Shares representing 1/1000th Series B Preferred Stock
AGNCB
$1.58M 0.69%
60,550
+19,600
+48% +$510K
APC
36
DELISTED
Anadarko Petroleum
APC
$1.57M 0.68%
32,100
-46,000
-59% -$2.25M
BGCA.CL
37
DELISTED
BGC Partners, Inc.
BGCA.CL
$1.56M 0.68%
59,894
+13,190
+28% +$343K
SNR
38
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.47M 0.64%
160,750
-40,100
-20% -$367K
MS.PRG.CL
39
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$1.42M 0.62%
52,700
+5,200
+11% +$140K
CAH icon
40
Cardinal Health
CAH
$36B
$1.4M 0.61%
20,960
-32,730
-61% -$2.19M
GLPI icon
41
Gaming and Leisure Properties
GLPI
$13.5B
$1.21M 0.53%
32,910
+115
+0.4% +$4.24K
CLNS.PRG
42
DELISTED
Colony NorthStar, Inc.
CLNS.PRG
$1.15M 0.5%
44,600
– –
CLNS.PRD.CL
43
DELISTED
Colony NorthStar, Inc.
CLNS.PRD.CL
$1.12M 0.49%
43,320
-80
-0.2% -$2.07K
WES
44
DELISTED
Western Gas Partners Lp
WES
$1.06M 0.46%
20,725
-1,200
-5% -$61.5K
MDGL icon
45
Madrigal Pharmaceuticals
MDGL
$9.7B
$1.04M 0.45%
23,141
+8,000
+53% +$360K
MCK icon
46
McKesson
MCK
$85.9B
$926K 0.4%
6,025
-12,390
-67% -$1.9M
STAG.PRC
47
DELISTED
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
$890K 0.39%
33,040
+40
+0.1% +$1.08K
SHLM
48
DELISTED
Schulman (A.) Inc
SHLM
$854K 0.37%
+25,000
New +$854K
HON icon
49
Honeywell
HON
$136B
$852K 0.37%
6,010
-225
-4% -$31.8K
CLNS.PRI
50
DELISTED
Colony NorthStar, Inc.
CLNS.PRI
$850K 0.37%
33,400
+7,400
+28% +$188K
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