SAM

Shikiar Asset Management Portfolio holdings

AUM $359M
This Quarter Return
+12.06%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
Cap. Flow
-$1.47M
Cap. Flow %
-0.53%
Top 10 Hldgs %
53.01%
Holding
89
New
6
Increased
25
Reduced
38
Closed
7

Top Buys

1
TDOC icon
Teladoc Health
TDOC
$6.05M
2
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$5.87M
3
WMT icon
Walmart
WMT
$3.71M
4
AAPL icon
Apple
AAPL
$2.11M
5
FDX icon
FedEx
FDX
$2.08M

Top Sells

1
LVGO
Livongo Health, Inc. Common Stock
LVGO
$7.15M
2
INCY icon
Incyte
INCY
$6.2M
3
AMZN icon
Amazon
AMZN
$3.5M
4
REGN icon
Regeneron Pharmaceuticals
REGN
$3.39M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.57M

Sector Composition

1 Technology 25.59%
2 Consumer Discretionary 11.76%
3 Healthcare 11.28%
4 Communication Services 11.12%
5 Financials 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLPI icon
26
Gaming and Leisure Properties
GLPI
$13.5B
$3.32M 1.2%
78,303
+4,106
+6% +$174K
C icon
27
Citigroup
C
$175B
$2.92M 1.05%
47,305
-20,068
-30% -$1.24M
SE icon
28
Sea Limited
SE
$107B
$2.91M 1.05%
14,624
+2,778
+23% +$553K
DHR icon
29
Danaher
DHR
$143B
$2.88M 1.04%
12,962
-3,611
-22% -$802K
REGN icon
30
Regeneron Pharmaceuticals
REGN
$59.8B
$2.54M 0.92%
5,261
-7,009
-57% -$3.39M
VRT icon
31
Vertiv
VRT
$48B
$2.43M 0.87%
130,125
+76,025
+141% +$1.42M
FBIOP icon
32
Fortress Biotech, Inc. 9.375% Series A Cumulative Redeemable Perpetual Preferred Stock
FBIOP
$31M
$2.11M 0.76%
108,860
+4,350
+4% +$84.4K
HUM icon
33
Humana
HUM
$37.5B
$1.83M 0.66%
4,457
-393
-8% -$161K
FBIO icon
34
Fortress Biotech
FBIO
$87.8M
$1.77M 0.64%
558,500
+103,250
+23% +$327K
GS.PRN
35
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$1.76M 0.63%
66,460
-1,500
-2% -$39.8K
TDJ
36
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$1.75M 0.63%
69,075
+34,825
+102% +$880K
INCY icon
37
Incyte
INCY
$17B
$1.71M 0.61%
19,640
-71,290
-78% -$6.2M
OAK.PRA
38
Brookfield Oaktree Holdings, LLC 6.625% Series A Preferred units
OAK.PRA
$2.58B
$1.62M 0.58%
58,925
+11,775
+25% +$324K
UZA
39
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$1.6M 0.58%
63,412
+30,562
+93% +$772K
C.PRK
40
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
$1.56M 0.56%
54,200
-1,650
-3% -$47.4K
HON icon
41
Honeywell
HON
$136B
$1.39M 0.5%
6,533
-3,285
-33% -$699K
APD icon
42
Air Products & Chemicals
APD
$64.8B
$1.37M 0.49%
4,996
-526
-10% -$144K
COST icon
43
Costco
COST
$421B
$1.36M 0.49%
3,620
-45
-1% -$17K
STAG icon
44
STAG Industrial
STAG
$6.81B
$1.35M 0.49%
43,165
+35,665
+476% +$1.12M
MDGL icon
45
Madrigal Pharmaceuticals
MDGL
$9.7B
$1.33M 0.48%
12,000
– –
KKR.PRA
46
DELISTED
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
$1.12M 0.4%
41,900
-1,700
-4% -$45.4K
NEE.PRQ
47
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$957K 0.34%
18,625
+8,125
+77% +$417K
ALLO icon
48
Allogene Therapeutics
ALLO
$249M
$891K 0.32%
35,285
+5,060
+17% +$128K
CAI.PRB
49
DELISTED
CAI International, Inc. 8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer
CAI.PRB
$828K 0.3%
32,125
+9,675
+43% +$249K
DM
50
DELISTED
Desktop Metal, Inc.
DM
$788K 0.28%
45,825
+17,225
+60% +$296K
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