SAM

Shikiar Asset Management Portfolio holdings

AUM $359M
This Quarter Return
+1.98%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
-$2.87M
Cap. Flow %
-1.14%
Top 10 Hldgs %
46.36%
Holding
100
New
7
Increased
37
Reduced
31
Closed
9

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$8.43M
2
ILPT
Industrial Logistics Properties Trust
ILPT
$4.13M
3
TTWO icon
Take-Two Interactive
TTWO
$2.69M
4
DEA
Easterly Government Properties
DEA
$2.27M
5
T icon
AT&T
T
$1.35M

Top Sells

1
ASH icon
Ashland
ASH
$4.04M
2
HUM icon
Humana
HUM
$3.25M
3
CRM icon
Salesforce
CRM
$1.99M
4
KMPA
Kemper Corporation
KMPA
$1.96M
5
MPC icon
Marathon Petroleum
MPC
$1.74M

Sector Composition

1 Financials 13.52%
2 Technology 13.26%
3 Communication Services 12.03%
4 Real Estate 11.81%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS.PRN
26
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$2.11M 0.83%
79,410
+1,400
+2% +$37.2K
MS.PRG.CL
27
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$2.07M 0.82%
81,350
– –
C.PRK
28
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
$1.86M 0.74%
66,300
+1,525
+2% +$42.9K
HT
29
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.73M 0.68%
116,350
-29,750
-20% -$443K
HT.PRD
30
DELISTED
Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
HT.PRD
$1.62M 0.64%
65,275
+150
+0.2% +$3.71K
INCY icon
31
Incyte
INCY
$17B
$1.6M 0.63%
21,500
-1,000
-4% -$74.2K
URGN icon
32
UroGen Pharma
URGN
$896M
$1.58M 0.62%
66,300
+1,800
+3% +$42.9K
KKR.PRA
33
DELISTED
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
$1.57M 0.62%
58,900
+4,900
+9% +$131K
VNO.PRM icon
34
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
$1.51M 0.6%
58,450
-850
-1% -$22K
MDGL icon
35
Madrigal Pharmaceuticals
MDGL
$9.7B
$1.41M 0.56%
16,341
+1,000
+7% +$86.2K
FCRD
36
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.39M 0.55%
204,419
+20,819
+11% +$142K
TBB
37
AT&T 5.350% Global Notes due 2066
TBB
$1.2B
$1.3M 0.52%
47,350
+2,000
+4% +$55.1K
TDJ
38
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$1.23M 0.49%
49,050
– –
MSFT icon
39
Microsoft
MSFT
$3.76T
$1.16M 0.46%
8,362
+312
+4% +$43.4K
CMCSA icon
40
Comcast
CMCSA
$125B
$1.15M 0.46%
25,600
-8,805
-26% -$397K
BAC.PRY.CL
41
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 0.44%
44,300
– –
AAWW
42
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.11M 0.44%
44,050
+14,385
+48% +$363K
MPC icon
43
Marathon Petroleum
MPC
$54.4B
$1.08M 0.43%
17,710
-28,620
-62% -$1.74M
STAG.PRC
44
DELISTED
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
$1.03M 0.41%
39,415
+3,000
+8% +$78.4K
JPM.PRH
45
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$1.03M 0.41%
39,450
+2,000
+5% +$52K
GCI icon
46
Gannett
GCI
$613M
$1.01M 0.4%
114,350
-11,465
-9% -$101K
UZA
47
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$981K 0.39%
+38,725
New +$981K
COST icon
48
Costco
COST
$421B
$965K 0.38%
3,350
– –
ALLO icon
49
Allogene Therapeutics
ALLO
$249M
$954K 0.38%
34,995
-8,400
-19% -$229K
GLD icon
50
SPDR Gold Trust
GLD
$111B
$757K 0.3%
5,450
+2,950
+118% +$410K
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