SAM

Shikiar Asset Management Portfolio holdings

AUM $359M
This Quarter Return
+33.13%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$32.4M
Cap. Flow %
14.78%
Top 10 Hldgs %
53.52%
Holding
95
New
12
Increased
25
Reduced
30
Closed
14

Top Buys

1
LVGO
Livongo Health, Inc. Common Stock
LVGO
$5.87M
2
LH icon
Labcorp
LH
$5.74M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$5.6M
4
MSFT icon
Microsoft
MSFT
$4.44M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$3.7M

Top Sells

1
STWD icon
Starwood Property Trust
STWD
$1.37M
2
PARA
Paramount Global Class B
PARA
$1.09M
3
LXP icon
LXP Industrial Trust
LXP
$784K
4
LHX icon
L3Harris
LHX
$590K
5
VNO.PRM icon
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
$564K

Sector Composition

1 Technology 22.08%
2 Healthcare 14.54%
3 Consumer Discretionary 12.95%
4 Communication Services 11.13%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLPI icon
26
Gaming and Leisure Properties
GLPI
$13.5B
$2M 0.91%
57,668
+29,908
+108% +$1.03M
PARA
27
DELISTED
Paramount Global Class B
PARA
$1.99M 0.91%
85,440
-46,960
-35% -$1.09M
APD icon
28
Air Products & Chemicals
APD
$64.8B
$1.89M 0.86%
7,817
-2,186
-22% -$528K
GS.PRN
29
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$1.78M 0.81%
68,535
+1,500
+2% +$38.9K
ZS icon
30
Zscaler
ZS
$42.1B
$1.51M 0.69%
+13,780
New +$1.51M
FBIOP icon
31
Fortress Biotech, Inc. 9.375% Series A Cumulative Redeemable Perpetual Preferred Stock
FBIOP
$31M
$1.47M 0.67%
82,310
-1,000
-1% -$17.8K
MDGL icon
32
Madrigal Pharmaceuticals
MDGL
$9.7B
$1.36M 0.62%
12,000
– –
URGN icon
33
UroGen Pharma
URGN
$896M
$1.34M 0.61%
51,175
-1,375
-3% -$35.9K
ALLO icon
34
Allogene Therapeutics
ALLO
$249M
$1.3M 0.59%
30,325
+2,000
+7% +$85.7K
C.PRK
35
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
$1.27M 0.58%
47,898
+2,398
+5% +$63.3K
INCY icon
36
Incyte
INCY
$17B
$1.23M 0.56%
11,790
-2,990
-20% -$311K
ZG icon
37
Zillow
ZG
$19.6B
$1.21M 0.55%
+20,970
New +$1.21M
VEEV icon
38
Veeva Systems
VEEV
$44.4B
$1.17M 0.53%
+5,004
New +$1.17M
LHX icon
39
L3Harris
LHX
$51.1B
$1.17M 0.53%
6,904
-3,476
-33% -$590K
COST icon
40
Costco
COST
$421B
$1.1M 0.5%
3,635
+445
+14% +$135K
KKR.PRA
41
DELISTED
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
$970K 0.44%
37,600
-1,000
-3% -$25.8K
FBIO icon
42
Fortress Biotech
FBIO
$87.8M
$926K 0.42%
345,500
+10,000
+3% +$26.8K
VRT icon
43
Vertiv
VRT
$48B
$913K 0.42%
67,330
-21,695
-24% -$294K
UZA
44
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$911K 0.42%
37,200
-1,725
-4% -$42.2K
TDJ
45
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$866K 0.39%
35,250
-2,000
-5% -$49.1K
JPM.PRH
46
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$784K 0.36%
30,850
– –
GE icon
47
GE Aerospace
GE
$293B
$594K 0.27%
86,925
+11,575
+15% +$79.1K
LLY icon
48
Eli Lilly
LLY
$661B
$593K 0.27%
3,613
-2,907
-45% -$477K
FCX icon
49
Freeport-McMoran
FCX
$66.3B
$578K 0.26%
50,000
-4,750
-9% -$54.9K
JNJ icon
50
Johnson & Johnson
JNJ
$429B
$537K 0.24%
3,816
+141
+4% +$19.8K
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