SAM

Shikiar Asset Management Portfolio holdings

AUM $359M
1-Year Return 11.16%
This Quarter Return
+9.42%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$57.9M
Cap. Flow
+$34.7M
Cap. Flow %
9.79%
Top 10 Hldgs %
48.87%
Holding
116
New
25
Increased
47
Reduced
14
Closed
11

Top Buys

1
MGM icon
MGM Resorts International
MGM
$7.4M
2
AMD icon
Advanced Micro Devices
AMD
$3.83M
3
TDS.PRU icon
Telephone and Data Systems, Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a 6.625% Series UU Cumulative Redeemable Perpetual Preferred Stock
TDS.PRU
$2.78M
4
TOL icon
Toll Brothers
TOL
$2.67M
5
ZS icon
Zscaler
ZS
$1.97M

Top Sells

1
TDOC icon
Teladoc Health
TDOC
$5.48M
2
TDJ
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$2.06M
3
GLD icon
SPDR Gold Trust
GLD
$2.05M
4
ALLY.PRA
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$1.83M
5
WMT icon
Walmart
WMT
$1.76M

Sector Composition

1 Technology 25.34%
2 Consumer Discretionary 14.41%
3 Healthcare 11.69%
4 Communication Services 8.77%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SE icon
26
Sea Limited
SE
$111B
$4.28M 1.21%
15,575
+1,481
+11% +$407K
ILPT
27
Industrial Logistics Properties Trust
ILPT
$397M
$3.86M 1.09%
147,825
-18,950
-11% -$495K
T icon
28
AT&T
T
$211B
$3.43M 0.97%
157,625
-30,981
-16% -$673K
C icon
29
Citigroup
C
$177B
$3.41M 0.96%
48,196
+1,415
+3% +$100K
GLD icon
30
SPDR Gold Trust
GLD
$110B
$3.36M 0.95%
20,300
-12,400
-38% -$2.05M
FBIOP icon
31
Fortress Biotech, Inc. 9.375% Series A Cumulative Redeemable Perpetual Preferred Stock
FBIOP
$30.4M
$3.23M 0.91%
124,310
+3,100
+3% +$80.4K
DHR icon
32
Danaher
DHR
$141B
$3.14M 0.89%
13,194
+36
+0.3% +$8.57K
TDS.PRU icon
33
Telephone and Data Systems, Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a 6.625% Series UU Cumulative Redeemable Perpetual Preferred Stock
TDS.PRU
$360M
$2.78M 0.78%
+95,350
New +$2.78M
DISCA
34
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$2.6M 0.73%
84,700
-51,395
-38% -$1.58M
FLG
35
Flagstar Financial, Inc.
FLG
$5.39B
$2.59M 0.73%
78,208
+57,541
+278% +$1.9M
FBIO icon
36
Fortress Biotech
FBIO
$85.4M
$2.34M 0.66%
43,637
+5,317
+14% +$285K
STAG icon
37
STAG Industrial
STAG
$6.8B
$2.18M 0.62%
58,260
-1,100
-2% -$41.2K
INCY icon
38
Incyte
INCY
$16.8B
$2.15M 0.61%
25,530
+270
+1% +$22.7K
OAK.PRA
39
Brookfield Oaktree Holdings, LLC 6.625% Series A Preferred units
OAK.PRA
$2.56B
$2M 0.56%
72,025
-200
-0.3% -$5.54K
UZA
40
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$1.96M 0.55%
75,937
+2,850
+4% +$73.5K
F.PRB icon
41
Ford Motor Company 6.20% Notes due June 1, 2059
F.PRB
$657M
$1.82M 0.51%
+66,900
New +$1.82M
CARR icon
42
Carrier Global
CARR
$54.1B
$1.77M 0.5%
+36,500
New +$1.77M
COTY icon
43
Coty
COTY
$3.72B
$1.75M 0.49%
187,150
+49,650
+36% +$464K
CAI.PRA
44
DELISTED
CAI International, Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer
CAI.PRA
$1.66M 0.47%
64,790
+29,590
+84% +$757K
C.PRK
45
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
$1.64M 0.46%
57,150
-1,500
-3% -$43K
HUM icon
46
Humana
HUM
$37.5B
$1.53M 0.43%
3,457
-35
-1% -$15.5K
ALLY.PRA
47
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$1.53M 0.43%
60,353
-72,147
-54% -$1.83M
NEE.PRQ
48
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$1.52M 0.43%
30,720
+2,970
+11% +$147K
AGNCP icon
49
AGNC Investment Corp Series F
AGNCP
$504M
$1.42M 0.4%
+56,550
New +$1.42M
COST icon
50
Costco
COST
$425B
$1.4M 0.4%
3,540
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