SAM

Shikiar Asset Management Portfolio holdings

AUM $359M
This Quarter Return
-15.4%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
-$18.2M
Cap. Flow %
-9.53%
Top 10 Hldgs %
50.86%
Holding
88
New
4
Increased
22
Reduced
32
Closed
10

Top Buys

1
LIN icon
Linde
LIN
$3.98M
2
AAPL icon
Apple
AAPL
$2.83M
3
NMRK icon
Newmark Group
NMRK
$2.03M
4
ALLO icon
Allogene Therapeutics
ALLO
$1.06M
5
STWD icon
Starwood Property Trust
STWD
$856K

Top Sells

1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.14M
2
PX
Praxair Inc
PX
$4.1M
3
BABA icon
Alibaba
BABA
$3.61M
4
VICR icon
Vicor
VICR
$2.64M
5
NVDA icon
NVIDIA
NVDA
$2.33M

Sector Composition

1 Technology 18.19%
2 Financials 17.06%
3 Healthcare 12.36%
4 Real Estate 10.6%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPLX icon
26
MPLX
MPLX
$51.9B
$2.21M 1.15%
72,940
-14,700
-17% -$445K
NMRK icon
27
Newmark Group
NMRK
$3.07B
$2.03M 1.06%
+252,443
New +$2.03M
GS.PRN
28
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$1.96M 1.03%
77,410
+750
+1% +$19K
MS.PRG.CL
29
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$1.81M 0.95%
71,750
– –
XYL icon
30
Xylem
XYL
$34B
$1.67M 0.87%
24,960
-11,560
-32% -$771K
NVDA icon
31
NVIDIA
NVDA
$4.15T
$1.64M 0.86%
12,270
-17,460
-59% -$2.33M
MDGL icon
32
Madrigal Pharmaceuticals
MDGL
$9.7B
$1.62M 0.85%
14,341
-1,000
-7% -$113K
CMCSA icon
33
Comcast
CMCSA
$125B
$1.5M 0.78%
44,105
-51,000
-54% -$1.74M
INCY icon
34
Incyte
INCY
$17B
$1.46M 0.76%
22,900
-7,300
-24% -$464K
KMPA
35
DELISTED
Kemper Corporation
KMPA
$1.34M 0.7%
53,300
+1,000
+2% +$25.2K
C.PRK
36
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
$1.34M 0.7%
50,900
+4,000
+9% +$105K
BAC.PRY.CL
37
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$1.12M 0.58%
44,000
– –
ALLO icon
38
Allogene Therapeutics
ALLO
$249M
$1.06M 0.55%
+39,200
New +$1.06M
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
$1.04M 0.55%
51,650
+5,750
+13% +$116K
VNO.PRM icon
40
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
$1.03M 0.54%
50,050
+9,000
+22% +$185K
MRK icon
41
Merck
MRK
$210B
$1.01M 0.53%
13,200
-1,000
-7% -$76.4K
TBB
42
AT&T 5.350% Global Notes due 2066
TBB
$1.2B
$986K 0.52%
44,300
+2,500
+6% +$55.6K
FCRD
43
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$942K 0.49%
154,975
-24,200
-14% -$147K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.08T
$918K 0.48%
3
– –
CI icon
45
Cigna
CI
$80.2B
$883K 0.46%
4,650
-225
-5% -$42.7K
STAG.PRC
46
DELISTED
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
$834K 0.44%
32,440
+700
+2% +$18K
MSFT icon
47
Microsoft
MSFT
$3.76T
$807K 0.42%
7,950
+538
+7% +$54.6K
KKR.PRA
48
DELISTED
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
$764K 0.4%
29,550
+1,000
+4% +$25.9K
COST icon
49
Costco
COST
$421B
$682K 0.36%
3,350
– –
TDJ
50
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$643K 0.34%
27,600
– –
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