SAM

Shikiar Asset Management Portfolio holdings

AUM $359M
This Quarter Return
+10.52%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
Cap. Flow
+$28.7M
Cap. Flow %
9.51%
Top 10 Hldgs %
43.32%
Holding
103
New
12
Increased
43
Reduced
29
Closed
7

Top Buys

1
CI icon
Cigna
CI
$9.69M
2
PARA
Paramount Global Class B
PARA
$8.49M
3
INCY icon
Incyte
INCY
$6.98M
4
DAL icon
Delta Air Lines
DAL
$3.12M
5
DEA
Easterly Government Properties
DEA
$1.94M

Top Sells

1
HUM icon
Humana
HUM
$3.06M
2
AGNCB
AGNC Investment Corp. Depositary Shares representing 1/1000th Series B Preferred Stock
AGNCB
$2.54M
3
CSCO icon
Cisco
CSCO
$2.19M
4
CRM icon
Salesforce
CRM
$1.63M
5
GCI icon
Gannett
GCI
$1.01M

Sector Composition

1 Technology 13.12%
2 Financials 12.42%
3 Healthcare 12.21%
4 Communication Services 12.2%
5 Real Estate 12.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEA
26
Easterly Government Properties
DEA
$1.03B
$4.46M 1.48%
75,230
+32,640
+77% +$1.94M
HT
27
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.6M 1.19%
247,425
+131,075
+113% +$1.91M
URGN icon
28
UroGen Pharma
URGN
$896M
$2.24M 0.74%
67,025
+725
+1% +$24.2K
GS.PRN
29
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$2.06M 0.68%
77,335
-2,075
-3% -$55.4K
C.PRK
30
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
$1.87M 0.62%
66,200
-100
-0.2% -$2.82K
VICR icon
31
Vicor
VICR
$2.27B
$1.86M 0.62%
39,770
+15,115
+61% +$706K
MS.PRG.CL
32
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$1.83M 0.61%
73,150
-8,200
-10% -$205K
HT.PRD
33
DELISTED
Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
HT.PRD
$1.76M 0.58%
70,775
+5,500
+8% +$137K
KKR.PRA
34
DELISTED
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
$1.73M 0.57%
65,200
+6,300
+11% +$168K
CLNY.PRI
35
DELISTED
Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRI
$1.66M 0.55%
68,500
+40,950
+149% +$989K
UZA
36
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$1.6M 0.53%
63,025
+24,300
+63% +$615K
MDGL icon
37
Madrigal Pharmaceuticals
MDGL
$9.7B
$1.59M 0.52%
17,400
+1,059
+6% +$96.5K
FCX icon
38
Freeport-McMoran
FCX
$66.3B
$1.41M 0.47%
107,250
+31,500
+42% +$413K
MSFT icon
39
Microsoft
MSFT
$3.76T
$1.37M 0.45%
8,702
+340
+4% +$53.6K
TDJ
40
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$1.33M 0.44%
52,250
+3,200
+7% +$81.1K
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 0.37%
44,800
+500
+1% +$12.5K
VNO.PRM icon
42
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
$1.09M 0.36%
42,750
-15,700
-27% -$401K
CLNY.PRJ
43
DELISTED
Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRJ
$1.03M 0.34%
43,100
+23,900
+124% +$572K
JPM.PRH
44
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$1.01M 0.34%
39,350
-100
-0.3% -$2.57K
STAG.PRC
45
DELISTED
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
$993K 0.33%
37,215
-2,200
-6% -$58.7K
COST icon
46
Costco
COST
$421B
$985K 0.33%
3,350
– –
GLD icon
47
SPDR Gold Trust
GLD
$111B
$965K 0.32%
6,750
+1,300
+24% +$186K
ALLO icon
48
Allogene Therapeutics
ALLO
$249M
$926K 0.31%
35,645
+650
+2% +$16.9K
CMCSA icon
49
Comcast
CMCSA
$125B
$863K 0.29%
19,200
-6,400
-25% -$288K
BGC icon
50
BGC Group
BGC
$4.64B
$803K 0.27%
135,250
+1,000
+0.7% +$5.94K
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