SAM

Shikiar Asset Management Portfolio holdings

AUM $359M
This Quarter Return
+6.83%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
+$6.08M
Cap. Flow %
2.37%
Top 10 Hldgs %
47.72%
Holding
97
New
13
Increased
33
Reduced
20
Closed
13

Top Buys

1
ASH icon
Ashland
ASH
$7.65M
2
XYL icon
Xylem
XYL
$2.92M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.52M
4
URGN icon
UroGen Pharma
URGN
$1.43M
5
VICR icon
Vicor
VICR
$1.42M

Top Sells

1
INCY icon
Incyte
INCY
$5.73M
2
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
$2.94M
3
PARA
Paramount Global Class B
PARA
$1.96M
4
BGCA.CL
BGC Partners, Inc.
BGCA.CL
$1.33M
5
CMCSA icon
Comcast
CMCSA
$1.28M

Sector Composition

1 Technology 20.32%
2 Financials 16.49%
3 Consumer Discretionary 11.6%
4 Healthcare 11.16%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$125B
$3.37M 1.31%
95,105
-36,050
-27% -$1.28M
MDGL icon
27
Madrigal Pharmaceuticals
MDGL
$9.7B
$3.29M 1.28%
15,341
-2,200
-13% -$471K
MPLX icon
28
MPLX
MPLX
$51.9B
$3.04M 1.18%
87,640
+12,700
+17% +$440K
XYL icon
29
Xylem
XYL
$34B
$2.92M 1.14%
+36,520
New +$2.92M
GLPI icon
30
Gaming and Leisure Properties
GLPI
$13.5B
$2.43M 0.95%
69,035
+16,560
+32% +$584K
AGNCB
31
DELISTED
AGNC Investment Corp. Depositary Shares representing 1/1000th Series B Preferred Stock
AGNCB
$2.37M 0.92%
92,850
+7,900
+9% +$202K
INCY icon
32
Incyte
INCY
$17B
$2.09M 0.81%
30,200
-83,000
-73% -$5.73M
GS.PRN
33
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$2M 0.78%
76,660
-1,105
-1% -$28.8K
MS.PRG.CL
34
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$1.84M 0.72%
71,750
-1,000
-1% -$25.7K
FCRD
35
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.45M 0.56%
179,175
+18,300
+11% +$148K
KMPA
36
DELISTED
Kemper Corporation
KMPA
$1.34M 0.52%
52,300
+7,000
+15% +$179K
C.PRK
37
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
$1.3M 0.51%
46,900
+8,600
+22% +$239K
BAC.PRY.CL
38
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$1.15M 0.45%
44,000
+5,000
+13% +$130K
HT.PRD
39
DELISTED
Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
HT.PRD
$1.06M 0.41%
45,900
+13,600
+42% +$315K
TBB
40
AT&T 5.350% Global Notes due 2066
TBB
$1.2B
$1.04M 0.41%
+41,800
New +$1.04M
CI icon
41
Cigna
CI
$80.2B
$1.02M 0.4%
4,875
-350
-7% -$72.9K
MRK icon
42
Merck
MRK
$210B
$1.01M 0.39%
14,200
– –
GOOS
43
Canada Goose Holdings
GOOS
$1.28B
$975K 0.38%
15,100
+4,500
+42% +$291K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.08T
$960K 0.37%
3
– –
VNO.PRM icon
45
Vornado Realty Trust 5.25% Series M Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share, no par value per share
VNO.PRM
$226M
$914K 0.36%
41,050
+27,450
+202% +$611K
MSFT icon
46
Microsoft
MSFT
$3.76T
$848K 0.33%
7,412
– –
FCX icon
47
Freeport-McMoran
FCX
$66.3B
$835K 0.33%
59,950
+5,000
+9% +$69.6K
STAG.PRC
48
DELISTED
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
$825K 0.32%
31,740
+2,000
+7% +$52K
HON icon
49
Honeywell
HON
$136B
$799K 0.31%
4,800
– –
COST icon
50
Costco
COST
$421B
$787K 0.31%
3,350
– –
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