SAM

Shikiar Asset Management Portfolio holdings

AUM $359M
This Quarter Return
+12.81%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$25.3M
Cap. Flow %
10.59%
Top 10 Hldgs %
46.62%
Holding
91
New
13
Increased
36
Reduced
21
Closed
3

Top Buys

1
T icon
AT&T
T
$7.78M
2
HON icon
Honeywell
HON
$4.69M
3
GIS icon
General Mills
GIS
$3.43M
4
ARMK icon
Aramark
ARMK
$1.94M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.24M

Top Sells

1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.23M
2
NMRK icon
Newmark Group
NMRK
$2.03M
3
NVDA icon
NVIDIA
NVDA
$1.64M
4
VICR icon
Vicor
VICR
$1.6M
5
AAPL icon
Apple
AAPL
$1.44M

Sector Composition

1 Financials 15.85%
2 Technology 14.57%
3 Healthcare 11.79%
4 Real Estate 9.72%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGNCB
26
DELISTED
AGNC Investment Corp. Depositary Shares representing 1/1000th Series B Preferred Stock
AGNCB
$2.66M 1.12%
105,475
+12,625
+14% +$319K
GCI icon
27
Gannett
GCI
$613M
$2.64M 1.11%
251,340
+11,375
+5% +$119K
MPLX icon
28
MPLX
MPLX
$51.9B
$2.28M 0.95%
69,240
-3,700
-5% -$122K
GS.PRN
29
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$1.99M 0.83%
76,460
-950
-1% -$24.8K
XYL icon
30
Xylem
XYL
$34B
$1.97M 0.83%
24,980
+20
+0.1% +$1.58K
ARMK icon
31
Aramark
ARMK
$10.2B
$1.94M 0.81%
+90,953
New +$1.94M
MDGL icon
32
Madrigal Pharmaceuticals
MDGL
$9.7B
$1.92M 0.81%
15,341
+1,000
+7% +$125K
MS.PRG.CL
33
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$1.85M 0.77%
72,950
+1,200
+2% +$30.4K
HT.PRD
34
DELISTED
Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
HT.PRD
$1.58M 0.66%
69,150
+17,500
+34% +$401K
CMCSA icon
35
Comcast
CMCSA
$125B
$1.56M 0.65%
39,055
-5,050
-11% -$202K
VICR icon
36
Vicor
VICR
$2.27B
$1.54M 0.65%
49,680
-51,600
-51% -$1.6M
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
$1.51M 0.63%
55,925
+5,025
+10% +$136K
ALLO icon
38
Allogene Therapeutics
ALLO
$249M
$1.5M 0.63%
51,785
+12,585
+32% +$364K
KMPA
39
DELISTED
Kemper Corporation
KMPA
$1.47M 0.61%
58,200
+4,900
+9% +$124K
GOOS
40
Canada Goose Holdings
GOOS
$1.28B
$1.41M 0.59%
29,425
+15,925
+118% +$765K
VNO.PRM icon
41
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
$1.35M 0.57%
57,700
+7,650
+15% +$179K
TBB
42
AT&T 5.350% Global Notes due 2066
TBB
$1.2B
$1.32M 0.55%
51,850
+7,550
+17% +$192K
HT
43
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.24M 0.52%
+72,200
New +$1.24M
BAC.PRY.CL
44
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 0.48%
44,700
+700
+2% +$18K
AAWW
45
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.13M 0.47%
22,315
-44,140
-66% -$2.23M
MRK icon
46
Merck
MRK
$210B
$1.1M 0.46%
13,834
– –
KKR.PRA
47
DELISTED
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
$1.06M 0.44%
39,950
+10,400
+35% +$275K
FCRD
48
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.01M 0.42%
154,400
-575
-0.4% -$3.77K
STAG.PRC
49
DELISTED
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
$940K 0.39%
35,940
+3,500
+11% +$91.5K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.08T
$904K 0.38%
3
– –
1
2
3 4