SAM

Shikiar Asset Management Portfolio holdings

AUM $359M
1-Year Return 11.16%
This Quarter Return
+0.65%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$1.32M
Cap. Flow
+$4.97M
Cap. Flow %
1.4%
Top 10 Hldgs %
50.19%
Holding
120
New
15
Increased
40
Reduced
26
Closed
14

Top Buys

1
TGH.PRA
Textainer Group Holdings Limited Depositary Shares, each representing a 1/1000th interest in a share of 7.000% Series A Cumulative Redeemable Perpetual Preference Shares
TGH.PRA
$1.83M
2
UZD
Array Digital Infrastructure, Inc. 6.250% Senior Notes due 2069
UZD
$1.16M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$1.16M
4
CODI.PRC icon
Compass Diversified Holdings 7.875% Series C Cumulative Preferred Shares
CODI.PRC
$1.16M
5
CARR icon
Carrier Global
CARR
$1.09M

Top Sells

1
TOL icon
Toll Brothers
TOL
$2.94M
2
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$2.6M
3
FDX icon
FedEx
FDX
$2.49M
4
UZA
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$1.96M
5
ZG icon
Zillow
ZG
$1.77M

Sector Composition

1 Technology 27.6%
2 Consumer Discretionary 13.84%
3 Healthcare 11.04%
4 Financials 9.01%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$110B
$3.68M 1.04%
22,400
+2,100
+10% +$345K
DHR icon
27
Danaher
DHR
$141B
$3.6M 1.01%
13,341
+147
+1% +$39.7K
ILPT
28
Industrial Logistics Properties Trust
ILPT
$397M
$3.56M 1%
140,125
-7,700
-5% -$196K
C icon
29
Citigroup
C
$177B
$3.21M 0.9%
45,706
-2,490
-5% -$175K
FBIOP icon
30
Fortress Biotech, Inc. 9.375% Series A Cumulative Redeemable Perpetual Preferred Stock
FBIOP
$30.5M
$3.13M 0.88%
120,810
-3,500
-3% -$90.8K
CARR icon
31
Carrier Global
CARR
$54.1B
$2.98M 0.84%
57,505
+21,005
+58% +$1.09M
TDS.PRU icon
32
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
$2.95M 0.83%
111,100
+15,750
+17% +$419K
ZG icon
33
Zillow
ZG
$19.7B
$2.52M 0.71%
28,490
-19,970
-41% -$1.77M
REGN icon
34
Regeneron Pharmaceuticals
REGN
$60.1B
$2.38M 0.67%
3,927
+1,917
+95% +$1.16M
STAG icon
35
STAG Industrial
STAG
$6.8B
$2.24M 0.63%
57,160
-1,100
-2% -$43.2K
FBIO icon
36
Fortress Biotech
FBIO
$85.4M
$2.24M 0.63%
46,300
+2,663
+6% +$129K
F.PRB icon
37
Ford Motor Company 6.20% Notes due June 1, 2059
F.PRB
$657M
$2.14M 0.6%
80,400
+13,500
+20% +$360K
FDX icon
38
FedEx
FDX
$52.4B
$2.13M 0.6%
9,690
-11,335
-54% -$2.49M
OAK.PRA
39
Brookfield Oaktree Holdings, LLC 6.625% Series A Preferred units
OAK.PRA
$2.56B
$1.95M 0.55%
72,775
+750
+1% +$20.1K
T icon
40
AT&T
T
$211B
$1.87M 0.53%
91,676
-65,949
-42% -$1.35M
TGH.PRA
41
DELISTED
Textainer Group Holdings Limited Depositary Shares, each representing a 1/1000th interest in a share of 7.000% Series A Cumulative Redeemable Perpetual Preference Shares
TGH.PRA
$1.83M 0.51%
+68,450
New +$1.83M
NEE.PRQ
42
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$1.73M 0.49%
33,770
+3,050
+10% +$156K
CAI.PRA
43
DELISTED
CAI International, Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer
CAI.PRA
$1.63M 0.46%
64,690
-100
-0.2% -$2.52K
C.PRK
44
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
$1.6M 0.45%
57,150
– –
COST icon
45
Costco
COST
$425B
$1.59M 0.45%
3,540
– –
AGNCP icon
46
AGNC Investment Corp Series F
AGNCP
$504M
$1.55M 0.44%
61,400
+4,850
+9% +$122K
INCY icon
47
Incyte
INCY
$16.8B
$1.46M 0.41%
21,240
-4,290
-17% -$295K
WFC.PRA icon
48
Wells Fargo & Company Depositary Shares, each representing a 1/1, 000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series AA
WFC.PRA
$900M
$1.44M 0.41%
54,900
+2,050
+4% +$53.9K
GBDC icon
49
Golub Capital BDC
GBDC
$3.92B
$1.41M 0.4%
88,900
+66,050
+289% +$1.04M
HUM icon
50
Humana
HUM
$37.5B
$1.31M 0.37%
3,357
-100
-3% -$38.9K
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