SAM

Shikiar Asset Management Portfolio holdings

AUM $359M
This Quarter Return
+3.77%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$9.48M
Cap. Flow %
3.71%
Top 10 Hldgs %
45.8%
Holding
98
New
10
Increased
35
Reduced
33
Closed
5

Top Buys

1
APD icon
Air Products & Chemicals
APD
$7.05M
2
TTWO icon
Take-Two Interactive
TTWO
$4.66M
3
HON icon
Honeywell
HON
$4.04M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$2.51M
5
T icon
AT&T
T
$1.48M

Top Sells

1
GIS icon
General Mills
GIS
$3.18M
2
ARMK icon
Aramark
ARMK
$1.94M
3
ASH icon
Ashland
ASH
$1.73M
4
BGC icon
BGC Group
BGC
$1.5M
5
ALLY icon
Ally Financial
ALLY
$1.39M

Sector Composition

1 Financials 14.89%
2 Technology 13.62%
3 Real Estate 10.15%
4 Communication Services 10.09%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HT
26
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.42M 0.95%
146,100
+73,900
+102% +$1.22M
URGN icon
27
UroGen Pharma
URGN
$896M
$2.32M 0.91%
64,500
-15,800
-20% -$568K
GS.PRN
28
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$2.07M 0.81%
78,010
+1,550
+2% +$41.1K
MS.PRG.CL
29
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$2.06M 0.81%
81,350
+8,400
+12% +$213K
KMPA
30
DELISTED
Kemper Corporation
KMPA
$1.96M 0.76%
77,625
+19,425
+33% +$489K
INCY icon
31
Incyte
INCY
$17B
$1.91M 0.75%
22,500
-11,000
-33% -$934K
C.PRK
32
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
$1.78M 0.69%
64,775
+8,850
+16% +$243K
MPLX icon
33
MPLX
MPLX
$51.9B
$1.76M 0.69%
54,540
-14,700
-21% -$473K
MDGL icon
34
Madrigal Pharmaceuticals
MDGL
$9.7B
$1.61M 0.63%
15,341
– –
GOOS
35
Canada Goose Holdings
GOOS
$1.28B
$1.58M 0.62%
40,775
+11,350
+39% +$440K
HT.PRD
36
DELISTED
Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
HT.PRD
$1.56M 0.61%
65,125
-4,025
-6% -$96.2K
ILPT
37
Industrial Logistics Properties Trust
ILPT
$389M
$1.47M 0.58%
+70,600
New +$1.47M
CMCSA icon
38
Comcast
CMCSA
$125B
$1.46M 0.57%
34,405
-4,650
-12% -$197K
VNO.PRM icon
39
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
$1.45M 0.57%
59,300
+1,600
+3% +$39.2K
KKR.PRA
40
DELISTED
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
$1.44M 0.56%
54,000
+14,050
+35% +$374K
BGC icon
41
BGC Group
BGC
$4.64B
$1.39M 0.54%
266,300
-287,450
-52% -$1.5M
AAWW
42
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.32M 0.52%
29,665
+7,350
+33% +$328K
TDJ
43
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$1.23M 0.48%
49,050
+16,850
+52% +$423K
FCRD
44
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.22M 0.48%
183,600
+29,200
+19% +$194K
TBB
45
AT&T 5.350% Global Notes due 2066
TBB
$1.2B
$1.2M 0.47%
45,350
-6,500
-13% -$172K
GCI icon
46
Gannett
GCI
$613M
$1.19M 0.46%
125,815
-125,525
-50% -$1.19M
ALLO icon
47
Allogene Therapeutics
ALLO
$249M
$1.17M 0.46%
43,395
-8,390
-16% -$225K
BAC.PRY.CL
48
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$1.13M 0.44%
44,300
-400
-0.9% -$10.2K
MSFT icon
49
Microsoft
MSFT
$3.76T
$1.08M 0.42%
8,050
+500
+7% +$67K
JPM.PRH
50
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$981K 0.38%
37,450
+16,750
+81% +$439K
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