SAM

Shikiar Asset Management Portfolio holdings

AUM $359M
This Quarter Return
+16.87%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
Cap. Flow
+$43.9M
Cap. Flow %
16.87%
Top 10 Hldgs %
53.32%
Holding
91
New
10
Increased
25
Reduced
34
Closed
8

Top Buys

1
INCY icon
Incyte
INCY
$7.1M
2
ZG icon
Zillow
ZG
$5.88M
3
ZS icon
Zscaler
ZS
$4.09M
4
T icon
AT&T
T
$3.69M
5
FDX icon
FedEx
FDX
$3.24M

Top Sells

1
CI icon
Cigna
CI
$4.68M
2
LVGO
Livongo Health, Inc. Common Stock
LVGO
$3.79M
3
HON icon
Honeywell
HON
$3.11M
4
STWD icon
Starwood Property Trust
STWD
$2.18M
5
PARA
Paramount Global Class B
PARA
$1.77M

Sector Composition

1 Technology 24.2%
2 Healthcare 14.35%
3 Communication Services 13.74%
4 Consumer Discretionary 12.91%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
26
Walmart
WMT
$793B
$3.21M 1.23%
+22,955
New +$3.21M
C icon
27
Citigroup
C
$175B
$2.9M 1.12%
67,373
-18,170
-21% -$783K
GLPI icon
28
Gaming and Leisure Properties
GLPI
$13.5B
$2.74M 1.05%
74,197
+16,529
+29% +$610K
HUM icon
29
Humana
HUM
$37.5B
$2.01M 0.77%
4,850
-845
-15% -$350K
FBIOP icon
30
Fortress Biotech, Inc. 9.375% Series A Cumulative Redeemable Perpetual Preferred Stock
FBIOP
$31M
$1.97M 0.76%
104,510
+22,200
+27% +$418K
FCX icon
31
Freeport-McMoran
FCX
$66.3B
$1.93M 0.74%
123,550
+73,550
+147% +$1.15M
FBIO icon
32
Fortress Biotech
FBIO
$87.8M
$1.84M 0.71%
455,250
+109,750
+32% +$443K
SE icon
33
Sea Limited
SE
$107B
$1.83M 0.7%
+11,846
New +$1.83M
GS.PRN
34
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$1.76M 0.68%
67,960
-575
-0.8% -$14.9K
APD icon
35
Air Products & Chemicals
APD
$64.8B
$1.65M 0.63%
5,522
-2,295
-29% -$684K
HON icon
36
Honeywell
HON
$136B
$1.62M 0.62%
9,818
-18,865
-66% -$3.11M
C.PRK
37
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
$1.54M 0.59%
55,850
+7,952
+17% +$220K
MDGL icon
38
Madrigal Pharmaceuticals
MDGL
$9.7B
$1.43M 0.55%
12,000
– –
COST icon
39
Costco
COST
$421B
$1.3M 0.5%
3,665
+30
+0.8% +$10.6K
OAK.PRA
40
Brookfield Oaktree Holdings, LLC 6.625% Series A Preferred units
OAK.PRA
$2.58B
$1.25M 0.48%
47,150
+33,500
+245% +$889K
ALLO icon
41
Allogene Therapeutics
ALLO
$249M
$1.14M 0.44%
30,225
-100
-0.3% -$3.77K
STWD icon
42
Starwood Property Trust
STWD
$7.44B
$1.13M 0.43%
74,880
-144,620
-66% -$2.18M
KKR.PRA
43
DELISTED
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
$1.12M 0.43%
43,600
+6,000
+16% +$154K
VRT icon
44
Vertiv
VRT
$48B
$937K 0.36%
54,100
-13,230
-20% -$229K
TDJ
45
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$876K 0.34%
34,250
-1,000
-3% -$25.6K
UZA
46
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$863K 0.33%
32,850
-4,350
-12% -$114K
URGN icon
47
UroGen Pharma
URGN
$896M
$859K 0.33%
44,550
-6,625
-13% -$128K
JPM.PRH
48
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$796K 0.31%
31,350
+500
+2% +$12.7K
PARA
49
DELISTED
Paramount Global Class B
PARA
$625K 0.24%
22,300
-63,140
-74% -$1.77M
DHR.PRB
50
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$602K 0.23%
471
-5
-1% -$6.39K
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