SAM

Shikiar Asset Management Portfolio holdings

AUM $359M
This Quarter Return
+10.92%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
Cap. Flow
+$1.9M
Cap. Flow %
0.48%
Top 10 Hldgs %
52.2%
Holding
119
New
13
Increased
33
Reduced
34
Closed
17

Top Buys

1
WRBY icon
Warby Parker
WRBY
$5.58M
2
CODI.PRB icon
Compass Diversified Holdings 7.875% Series B Fixed-to-Floating Rate Cumulative Preferred Shares representing beneficial interests in Compass Diversified Holdings
CODI.PRB
$1.99M
3
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$1.92M
4
QVCGP
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
$1.37M
5
COTY icon
Coty
COTY
$1.29M

Top Sells

1
TOL icon
Toll Brothers
TOL
$4.52M
2
ZG icon
Zillow
ZG
$2.52M
3
FDX icon
FedEx
FDX
$2M
4
OAK.PRA
Brookfield Oaktree Holdings, LLC 6.625% Series A Preferred units
OAK.PRA
$1.95M
5
T icon
AT&T
T
$1.87M

Sector Composition

1 Technology 30.87%
2 Consumer Discretionary 12.06%
3 Healthcare 11.87%
4 Financials 7.88%
5 Real Estate 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLG
26
Flagstar Financial, Inc.
FLG
$5.33B
$3.8M 0.97%
311,175
+19,300
+7% +$236K
CARR icon
27
Carrier Global
CARR
$53.2B
$3.19M 0.81%
58,740
+1,235
+2% +$67K
GLD icon
28
SPDR Gold Trust
GLD
$111B
$3.1M 0.79%
18,102
-4,298
-19% -$735K
FBIOP icon
29
Fortress Biotech, Inc. 9.375% Series A Cumulative Redeemable Perpetual Preferred Stock
FBIOP
$31M
$3.09M 0.79%
119,260
-1,550
-1% -$40.1K
TDS.PRU icon
30
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
$359M
$3.04M 0.77%
110,650
-450
-0.4% -$12.4K
COTY icon
31
Coty
COTY
$3.78B
$3.01M 0.77%
286,600
+122,950
+75% +$1.29M
TGH.PRA
32
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
$2.8M 0.71%
105,000
+36,550
+53% +$976K
ILPT
33
Industrial Logistics Properties Trust
ILPT
$389M
$2.52M 0.64%
100,475
-39,650
-28% -$993K
CODI.PRC icon
34
Compass Diversified Holdings 7.875% Series C Cumulative Preferred Shares
CODI.PRC
$92M
$2.38M 0.6%
88,225
+44,925
+104% +$1.21M
REGN icon
35
Regeneron Pharmaceuticals
REGN
$59.8B
$2.26M 0.58%
3,584
-343
-9% -$217K
C icon
36
Citigroup
C
$175B
$2.26M 0.57%
37,366
-8,340
-18% -$504K
TOL icon
37
Toll Brothers
TOL
$13.6B
$2.24M 0.57%
30,950
-62,470
-67% -$4.52M
GBDC icon
38
Golub Capital BDC
GBDC
$3.91B
$2.24M 0.57%
144,900
+56,000
+63% +$865K
F.PRB icon
39
Ford Motor Company 6.20% Notes due June 1, 2059
F.PRB
$655M
$2.17M 0.55%
79,650
-750
-0.9% -$20.5K
COST icon
40
Costco
COST
$421B
$2.01M 0.51%
3,540
– –
CODI.PRB icon
41
Compass Diversified Holdings 7.875% Series B Fixed-to-Floating Rate Cumulative Preferred Shares representing beneficial interests in Compass Diversified Holdings
CODI.PRB
$80.5M
$1.99M 0.51%
+71,290
New +$1.99M
RLJ.PRA icon
42
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$316M
$1.92M 0.49%
+66,700
New +$1.92M
NEE.PRQ
43
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$1.92M 0.49%
33,070
-700
-2% -$40.5K
STAG icon
44
STAG Industrial
STAG
$6.81B
$1.8M 0.46%
37,550
-19,610
-34% -$941K
FBIO icon
45
Fortress Biotech
FBIO
$87.8M
$1.78M 0.45%
710,500
+16,000
+2% +$40K
GSBD icon
46
Goldman Sachs BDC
GSBD
$1.3B
$1.66M 0.42%
86,750
+45,000
+108% +$862K
HUM icon
47
Humana
HUM
$37.5B
$1.56M 0.4%
3,355
-2
-0.1% -$928
AGNCP icon
48
AGNC Investment Corp Series F
AGNCP
$504M
$1.54M 0.39%
61,100
-300
-0.5% -$7.58K
C.PRK
49
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
$1.52M 0.39%
55,150
-2,000
-3% -$55.3K
WFC.PRA icon
50
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
$897M
$1.39M 0.35%
53,900
-1,000
-2% -$25.8K
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