SAM

Shikiar Asset Management Portfolio holdings

AUM $359M
This Quarter Return
-14.18%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$90.4M
Cap. Flow %
-60.72%
Top 10 Hldgs %
53.61%
Holding
104
New
8
Increased
10
Reduced
57
Closed
21

Top Buys

1
MSFT icon
Microsoft
MSFT
$2.73M
2
LHX icon
L3Harris
LHX
$1.87M
3
GLD icon
SPDR Gold Trust
GLD
$1.12M
4
LLY icon
Eli Lilly
LLY
$904K
5
FBIOP icon
Fortress Biotech, Inc. 9.375% Series A Cumulative Redeemable Perpetual Preferred Stock
FBIOP
$810K

Top Sells

1
DAL icon
Delta Air Lines
DAL
$9.06M
2
T icon
AT&T
T
$6.77M
3
INCY icon
Incyte
INCY
$6.34M
4
TTWO icon
Take-Two Interactive
TTWO
$5.52M
5
CI icon
Cigna
CI
$4.63M

Sector Composition

1 Technology 20.24%
2 Consumer Discretionary 13.04%
3 Healthcare 9.95%
4 Real Estate 9.41%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTWO icon
26
Take-Two Interactive
TTWO
$44.1B
$1.34M 0.9%
11,335
-46,555
-80% -$5.52M
FBIOP icon
27
Fortress Biotech, Inc. 9.375% Series A Cumulative Redeemable Perpetual Preferred Stock
FBIOP
$31M
$1.26M 0.85%
83,310
+53,500
+179% +$810K
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
$1.17M 0.79%
45,500
-20,700
-31% -$534K
INCY icon
29
Incyte
INCY
$17B
$1.08M 0.73%
14,780
-86,635
-85% -$6.34M
KKR.PRA
30
DELISTED
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
$982K 0.66%
38,600
-26,600
-41% -$677K
URGN icon
31
UroGen Pharma
URGN
$896M
$937K 0.63%
52,550
-14,475
-22% -$258K
COST icon
32
Costco
COST
$421B
$910K 0.61%
3,190
-160
-5% -$45.6K
LLY icon
33
Eli Lilly
LLY
$661B
$904K 0.61%
+6,520
New +$904K
UZA
34
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$827K 0.56%
38,925
-24,100
-38% -$512K
MDGL icon
35
Madrigal Pharmaceuticals
MDGL
$9.7B
$801K 0.54%
12,000
-5,400
-31% -$360K
TDJ
36
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$792K 0.53%
37,250
-15,000
-29% -$319K
JPM.PRH
37
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$776K 0.52%
30,850
-8,500
-22% -$214K
VRT icon
38
Vertiv
VRT
$48B
$770K 0.52%
+89,025
New +$770K
GLPI icon
39
Gaming and Leisure Properties
GLPI
$13.5B
$769K 0.52%
27,760
-128,055
-82% -$3.55M
FBIO icon
40
Fortress Biotech
FBIO
$87.8M
$634K 0.43%
335,500
+24,000
+8% +$45.4K
GE icon
41
GE Aerospace
GE
$293B
$598K 0.4%
75,350
+27,350
+57% +$217K
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
$564K 0.38%
28,850
-13,900
-33% -$272K
ALLO icon
43
Allogene Therapeutics
ALLO
$249M
$551K 0.37%
28,325
-7,320
-21% -$142K
ALLY icon
44
Ally Financial
ALLY
$12.6B
$542K 0.36%
37,540
-248,820
-87% -$3.59M
STAG.PRC
45
DELISTED
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
$536K 0.36%
21,215
-16,000
-43% -$404K
JNJ icon
46
Johnson & Johnson
JNJ
$429B
$482K 0.32%
3,675
-1,375
-27% -$180K
CLNY.PRI
47
DELISTED
Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRI
$463K 0.31%
50,300
-18,200
-27% -$168K
RY icon
48
Royal Bank of Canada
RY
$205B
$427K 0.29%
6,931
– –
MNR.PRC
49
DELISTED
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
$423K 0.28%
18,950
-4,500
-19% -$100K
SLG.PRI icon
50
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$211M
$408K 0.27%
17,900
-11,200
-38% -$255K
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