SAM

Shikiar Asset Management Portfolio holdings

AUM $359M
This Quarter Return
+8.35%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
-$31.2M
Cap. Flow %
-14.62%
Top 10 Hldgs %
44.79%
Holding
112
New
8
Increased
22
Reduced
42
Closed
24

Top Buys

1
STWD icon
Starwood Property Trust
STWD
$3.11M
2
CMCSA icon
Comcast
CMCSA
$1.96M
3
PARA
Paramount Global Class B
PARA
$1.51M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
$1.16M
5
C.PRK
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$1.09M

Top Sells

1
DBRG icon
DigitalBridge
DBRG
$4.64M
2
GE icon
GE Aerospace
GE
$4.22M
3
AET
Aetna Inc
AET
$4M
4
KITE
Kite Pharma, Inc.
KITE
$2.81M
5
ALLY icon
Ally Financial
ALLY
$1.62M

Sector Composition

1 Financials 21.41%
2 Communication Services 15.39%
3 Technology 12.51%
4 Consumer Discretionary 9.93%
5 Real Estate 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCRD
26
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2.14M 1%
236,375
-46,130
-16% -$417K
MDGL icon
27
Madrigal Pharmaceuticals
MDGL
$9.7B
$2.12M 0.99%
23,141
– –
GS.PRN
28
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$2.11M 0.99%
75,665
+7,350
+11% +$205K
AGNCB
29
DELISTED
AGNC Investment Corp. Depositary Shares representing 1/1000th Series B Preferred Stock
AGNCB
$2.09M 0.98%
80,850
+20,300
+34% +$525K
MS.PRG.CL
30
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$1.84M 0.86%
69,050
+16,350
+31% +$437K
CI icon
31
Cigna
CI
$80.2B
$1.84M 0.86%
9,050
-300
-3% -$60.9K
INCY icon
32
Incyte
INCY
$17B
$1.79M 0.84%
18,850
-11,500
-38% -$1.09M
MRK icon
33
Merck
MRK
$210B
$1.66M 0.78%
30,855
-524
-2% -$28.1K
GLPI icon
34
Gaming and Leisure Properties
GLPI
$13.5B
$1.65M 0.77%
44,455
+11,545
+35% +$427K
BGCA.CL
35
DELISTED
BGC Partners, Inc.
BGCA.CL
$1.41M 0.66%
54,544
-5,350
-9% -$139K
SHLM
36
DELISTED
Schulman (A.) Inc
SHLM
$1.31M 0.61%
35,150
+10,150
+41% +$378K
SWCH
37
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.16M 0.54%
+63,600
New +$1.16M
C.PRK
38
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$1.09M 0.51%
+38,300
New +$1.09M
CLNS.PRG
39
DELISTED
Colony NorthStar, Inc.
CLNS.PRG
$1.08M 0.51%
43,100
-1,500
-3% -$37.7K
CLNS.PRD.CL
40
DELISTED
Colony NorthStar, Inc.
CLNS.PRD.CL
$1.08M 0.51%
42,320
-1,000
-2% -$25.6K
FCX icon
41
Freeport-McMoran
FCX
$66.3B
$1.04M 0.49%
54,850
-57,500
-51% -$1.09M
CLNS.PRI
42
DELISTED
Colony NorthStar, Inc.
CLNS.PRI
$933K 0.44%
37,050
+3,650
+11% +$91.9K
GPT.PRA
43
DELISTED
Gramercy Property Trust
GPT.PRA
$906K 0.42%
33,650
+8,800
+35% +$237K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.08T
$893K 0.42%
3
– –
KMPA
45
DELISTED
Kemper Corporation
KMPA
$885K 0.41%
33,950
+22,150
+188% +$577K
APC
46
DELISTED
Anadarko Petroleum
APC
$855K 0.4%
15,945
-16,155
-50% -$866K
STAG.PRB.CL
47
DELISTED
Stag Industrial, Inc.
STAG.PRB.CL
$848K 0.4%
33,600
+600
+2% +$15.1K
HON icon
48
Honeywell
HON
$136B
$840K 0.39%
5,712
-559
-9% -$82.2K
STAG.PRC
49
DELISTED
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
$831K 0.39%
31,740
-1,300
-4% -$34K
WES
50
DELISTED
Western Gas Partners Lp
WES
$821K 0.38%
17,075
-3,650
-18% -$175K
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