SAM

Shikiar Asset Management Portfolio holdings

AUM $359M
This Quarter Return
+8.59%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$6.59M
Cap. Flow %
2.76%
Top 10 Hldgs %
45.37%
Holding
98
New
8
Increased
27
Reduced
29
Closed
14

Top Buys

1
INCY icon
Incyte
INCY
$6.39M
2
VICR icon
Vicor
VICR
$6.11M
3
HUM icon
Humana
HUM
$2.34M
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
$1.72M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.37M

Top Sells

1
KO icon
Coca-Cola
KO
$3.34M
2
CMCSA icon
Comcast
CMCSA
$2.14M
3
PARA
Paramount Global Class B
PARA
$1.69M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
$1.26M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
$1.01M

Sector Composition

1 Technology 18.17%
2 Financials 16.68%
3 Healthcare 13.71%
4 Consumer Discretionary 13.47%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$40B
$3.72M 1.56%
75,180
+8,875
+13% +$440K
ALLY.PRA
27
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$3.66M 1.53%
139,290
+500
+0.4% +$13.1K
MPLX icon
28
MPLX
MPLX
$51.9B
$2.56M 1.07%
74,940
-4,000
-5% -$137K
URGN icon
29
UroGen Pharma
URGN
$896M
$2.4M 1%
48,125
+2,550
+6% +$127K
AGNCB
30
DELISTED
AGNC Investment Corp. Depositary Shares representing 1/1000th Series B Preferred Stock
AGNCB
$2.18M 0.91%
84,950
+3,200
+4% +$82.2K
GS.PRN
31
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$2.07M 0.87%
77,765
+2,100
+3% +$56K
PARA
32
DELISTED
Paramount Global Class B
PARA
$1.96M 0.82%
34,775
-30,095
-46% -$1.69M
MS.PRG.CL
33
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$1.92M 0.8%
72,750
+1,600
+2% +$42.3K
GLPI icon
34
Gaming and Leisure Properties
GLPI
$13.5B
$1.88M 0.79%
52,475
+3,520
+7% +$126K
BGCA.CL
35
DELISTED
BGC Partners, Inc.
BGCA.CL
$1.33M 0.56%
51,744
-1,000
-2% -$25.7K
FCRD
36
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.26M 0.53%
160,875
-23,600
-13% -$185K
KMPA
37
DELISTED
Kemper Corporation
KMPA
$1.18M 0.49%
45,300
+10,750
+31% +$280K
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
$1.05M 0.44%
38,300
– –
BAC.PRY.CL
39
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$1.03M 0.43%
39,000
+22,300
+134% +$587K
FCX icon
40
Freeport-McMoran
FCX
$66.3B
$948K 0.4%
54,950
+3,100
+6% +$53.5K
VOD icon
41
Vodafone
VOD
$28.2B
$941K 0.39%
38,700
-31,605
-45% -$768K
CI icon
42
Cigna
CI
$80.2B
$888K 0.37%
5,225
-2,500
-32% -$425K
MRK icon
43
Merck
MRK
$210B
$862K 0.36%
14,882
-2,253
-13% -$130K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.08T
$846K 0.35%
3
– –
STAG.PRB.CL
45
DELISTED
Stag Industrial, Inc.
STAG.PRB.CL
$844K 0.35%
33,700
+200
+0.6% +$5.01K
GPT.PRA
46
DELISTED
Gramercy Property Trust
GPT.PRA
$797K 0.33%
31,350
-1,600
-5% -$40.7K
HT.PRD
47
DELISTED
Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
HT.PRD
$775K 0.32%
32,300
+500
+2% +$12K
STAG.PRC
48
DELISTED
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
$762K 0.32%
29,740
-2,000
-6% -$51.2K
APC
49
DELISTED
Anadarko Petroleum
APC
$756K 0.32%
10,320
-4,000
-28% -$293K
MSFT icon
50
Microsoft
MSFT
$3.76T
$731K 0.31%
7,412
– –
1
2
3 4