SAM

Shikiar Asset Management Portfolio holdings

AUM $359M
This Quarter Return
+3.74%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
Cap. Flow
+$14.6M
Cap. Flow %
4.93%
Top 10 Hldgs %
49.86%
Holding
96
New
14
Increased
35
Reduced
32
Closed
5

Top Buys

1
CI icon
Cigna
CI
$10.3M
2
TOL icon
Toll Brothers
TOL
$5.7M
3
AMD icon
Advanced Micro Devices
AMD
$4.19M
4
AMLP icon
Alerian MLP ETF
AMLP
$3.28M
5
TTWO icon
Take-Two Interactive
TTWO
$1.01M

Top Sells

1
WMT icon
Walmart
WMT
$4.05M
2
ZG icon
Zillow
ZG
$3.05M
3
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$2.56M
4
ILPT
Industrial Logistics Properties Trust
ILPT
$2.19M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$1.72M

Sector Composition

1 Technology 23.67%
2 Healthcare 13.8%
3 Consumer Discretionary 12.55%
4 Communication Services 9.68%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLPI icon
26
Gaming and Leisure Properties
GLPI
$13.5B
$3.61M 1.22%
85,091
+6,788
+9% +$288K
VEEV icon
27
Veeva Systems
VEEV
$44.4B
$3.57M 1.21%
13,664
+799
+6% +$209K
AMLP icon
28
Alerian MLP ETF
AMLP
$10.6B
$3.53M 1.19%
115,675
+107,675
+1,346% +$3.28M
C icon
29
Citigroup
C
$175B
$3.4M 1.15%
46,781
-524
-1% -$38.1K
ALLY.PRA
30
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$3.38M 1.14%
132,500
+5,300
+4% +$135K
VRT icon
31
Vertiv
VRT
$48B
$3.37M 1.14%
168,475
+38,350
+29% +$767K
SE icon
32
Sea Limited
SE
$107B
$3.15M 1.06%
14,094
-530
-4% -$118K
FBIOP icon
33
Fortress Biotech, Inc. 9.375% Series A Cumulative Redeemable Perpetual Preferred Stock
FBIOP
$31M
$2.89M 0.97%
121,210
+12,350
+11% +$294K
DHR icon
34
Danaher
DHR
$143B
$2.63M 0.89%
11,665
-1,297
-10% -$292K
WMT icon
35
Walmart
WMT
$793B
$2.56M 0.87%
18,870
-29,803
-61% -$4.05M
TDJ
36
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$2.06M 0.7%
81,150
+12,075
+17% +$306K
INCY icon
37
Incyte
INCY
$17B
$2.05M 0.69%
25,260
+5,620
+29% +$457K
FBIO icon
38
Fortress Biotech
FBIO
$87.8M
$2.03M 0.69%
574,800
+16,300
+3% +$57.6K
STAG icon
39
STAG Industrial
STAG
$6.81B
$2M 0.67%
59,360
+16,195
+38% +$544K
OAK.PRA
40
Brookfield Oaktree Holdings, LLC 6.625% Series A Preferred units
OAK.PRA
$2.58B
$1.92M 0.65%
72,225
+13,300
+23% +$354K
UZA
41
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$1.85M 0.62%
73,087
+9,675
+15% +$244K
C.PRK
42
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
$1.66M 0.56%
58,650
+4,450
+8% +$126K
GS.PRN
43
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$1.61M 0.54%
63,210
-3,250
-5% -$82.6K
HUM icon
44
Humana
HUM
$37.5B
$1.46M 0.49%
3,492
-965
-22% -$405K
NEE.PRQ
45
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$1.38M 0.46%
27,750
+9,125
+49% +$452K
KKR.PRA
46
DELISTED
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
$1.29M 0.44%
50,550
+8,650
+21% +$221K
MDGL icon
47
Madrigal Pharmaceuticals
MDGL
$9.7B
$1.29M 0.43%
11,000
-1,000
-8% -$117K
COST icon
48
Costco
COST
$421B
$1.25M 0.42%
3,540
-80
-2% -$28.2K
COTY icon
49
Coty
COTY
$3.78B
$1.24M 0.42%
137,500
+102,500
+293% +$924K
HON icon
50
Honeywell
HON
$136B
$1.1M 0.37%
5,053
-1,480
-23% -$321K
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