SAM

Shikiar Asset Management Portfolio holdings

AUM $359M
This Quarter Return
+1.48%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$7.59M
Cap. Flow %
3.45%
Top 10 Hldgs %
43.13%
Holding
101
New
13
Increased
17
Reduced
42
Closed
11

Top Buys

1
HUM icon
Humana
HUM
$7.3M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$6.74M
3
CRM icon
Salesforce
CRM
$6.62M
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
$3.29M
5
URGN icon
UroGen Pharma
URGN
$1.22M

Top Sells

1
PARA
Paramount Global Class B
PARA
$5.22M
2
MPC icon
Marathon Petroleum
MPC
$3.31M
3
AET
Aetna Inc
AET
$2.06M
4
KO icon
Coca-Cola
KO
$1.93M
5
SHLM
Schulman (A.) Inc
SHLM
$1.31M

Sector Composition

1 Financials 18.64%
2 Technology 15.68%
3 Consumer Discretionary 12.86%
4 Communication Services 11.3%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GCI icon
26
Gannett
GCI
$613M
$3.24M 1.47%
188,765
+1,050
+0.6% +$18K
MPLX icon
27
MPLX
MPLX
$51.9B
$2.61M 1.19%
78,940
-17,000
-18% -$562K
MDGL icon
28
Madrigal Pharmaceuticals
MDGL
$9.7B
$2.57M 1.17%
22,041
-1,100
-5% -$128K
URGN icon
29
UroGen Pharma
URGN
$896M
$2.27M 1.03%
45,575
+24,550
+117% +$1.22M
AGNCB
30
DELISTED
AGNC Investment Corp. Depositary Shares representing 1/1000th Series B Preferred Stock
AGNCB
$2.1M 0.96%
81,750
+900
+1% +$23.2K
GS.PRN
31
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$2.03M 0.92%
75,665
– –
VOD icon
32
Vodafone
VOD
$28.2B
$1.96M 0.89%
70,305
-12,450
-15% -$346K
MS.PRG.CL
33
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$1.87M 0.85%
71,150
+2,100
+3% +$55.3K
GLPI icon
34
Gaming and Leisure Properties
GLPI
$13.5B
$1.64M 0.75%
48,955
+4,500
+10% +$151K
INCY icon
35
Incyte
INCY
$17B
$1.49M 0.68%
17,850
-1,000
-5% -$83.3K
FCRD
36
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.43M 0.65%
184,475
-51,900
-22% -$403K
BGCA.CL
37
DELISTED
BGC Partners, Inc.
BGCA.CL
$1.36M 0.62%
52,744
-1,800
-3% -$46.3K
CI icon
38
Cigna
CI
$80.2B
$1.3M 0.59%
7,725
-1,325
-15% -$222K
C.PRK
39
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
$1.07M 0.49%
38,300
– –
SWCH
40
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.01M 0.46%
63,600
– –
CLNS.PRD.CL
41
DELISTED
Colony NorthStar, Inc.
CLNS.PRD.CL
$981K 0.45%
39,270
-3,050
-7% -$76.2K
FCX icon
42
Freeport-McMoran
FCX
$66.3B
$911K 0.41%
51,850
-3,000
-5% -$52.7K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.08T
$897K 0.41%
3
– –
KMPA
44
DELISTED
Kemper Corporation
KMPA
$894K 0.41%
34,550
+600
+2% +$15.5K
MRK icon
45
Merck
MRK
$210B
$891K 0.41%
16,350
-13,092
-44% -$713K
APC
46
DELISTED
Anadarko Petroleum
APC
$865K 0.39%
14,320
-1,625
-10% -$98.2K
GPT.PRA
47
DELISTED
Gramercy Property Trust
GPT.PRA
$845K 0.38%
32,950
-700
-2% -$18K
STAG.PRB.CL
48
DELISTED
Stag Industrial, Inc.
STAG.PRB.CL
$841K 0.38%
33,500
-100
-0.3% -$2.51K
STAG.PRC
49
DELISTED
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
$806K 0.37%
31,740
– –
HON icon
50
Honeywell
HON
$136B
$770K 0.35%
5,325
-150
-3% -$21.6K
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