SAM

Shikiar Asset Management Portfolio holdings

AUM $359M
This Quarter Return
-6.5%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
Cap. Flow
-$8.61M
Cap. Flow %
-2.44%
Top 10 Hldgs %
54.54%
Holding
111
New
9
Increased
23
Reduced
48
Closed
12

Top Buys

1
PYPL icon
PayPal
PYPL
$7.23M
2
GM icon
General Motors
GM
$2.75M
3
UNP icon
Union Pacific
UNP
$2.49M
4
CSX icon
CSX Corp
CSX
$2.48M
5
AMZN icon
Amazon
AMZN
$1.06M

Top Sells

1
VRT icon
Vertiv
VRT
$4.29M
2
WRBY icon
Warby Parker
WRBY
$2.55M
3
AAPL icon
Apple
AAPL
$2.45M
4
TOL icon
Toll Brothers
TOL
$2.24M
5
SE icon
Sea Limited
SE
$2.12M

Sector Composition

1 Technology 30.35%
2 Consumer Discretionary 12.05%
3 Financials 9.82%
4 Healthcare 9.81%
5 Real Estate 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGH.PRA
26
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
$2.62M 0.74%
98,400
-6,600
-6% -$176K
TDS.PRU icon
27
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
$2.58M 0.73%
104,350
-6,300
-6% -$156K
REGN icon
28
Regeneron Pharmaceuticals
REGN
$59.8B
$2.53M 0.72%
3,619
+35
+1% +$24.4K
UNP icon
29
Union Pacific
UNP
$132B
$2.49M 0.71%
+9,119
New +$2.49M
CSX icon
30
CSX Corp
CSX
$60.2B
$2.48M 0.7%
+66,185
New +$2.48M
GSBD icon
31
Goldman Sachs BDC
GSBD
$1.3B
$2.36M 0.67%
120,300
+33,550
+39% +$658K
FBIOP icon
32
Fortress Biotech, Inc. 9.375% Series A Cumulative Redeemable Perpetual Preferred Stock
FBIOP
$31M
$2.29M 0.65%
95,460
-23,800
-20% -$571K
GBDC icon
33
Golub Capital BDC
GBDC
$3.91B
$2.2M 0.62%
144,500
-400
-0.3% -$6.08K
CODI.PRC icon
34
Compass Diversified Holdings 7.875% Series C Cumulative Preferred Shares
CODI.PRC
$92M
$2.09M 0.59%
80,775
-7,450
-8% -$193K
COST icon
35
Costco
COST
$421B
$1.98M 0.56%
3,440
-100
-3% -$57.6K
RLJ.PRA icon
36
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$316M
$1.97M 0.56%
71,450
+4,750
+7% +$131K
VEEV icon
37
Veeva Systems
VEEV
$44.4B
$1.92M 0.54%
9,039
-9,915
-52% -$2.11M
F.PRB icon
38
Ford Motor Company 6.20% Notes due June 1, 2059
F.PRB
$655M
$1.9M 0.54%
73,950
-5,700
-7% -$146K
CODI.PRB icon
39
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
$1.82M 0.51%
70,640
-650
-0.9% -$16.7K
NEE.PRQ
40
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$1.64M 0.47%
31,270
-1,800
-5% -$94.6K
WRBY icon
41
Warby Parker
WRBY
$3.08B
$1.5M 0.43%
44,485
-75,405
-63% -$2.55M
C icon
42
Citigroup
C
$175B
$1.48M 0.42%
27,763
-9,603
-26% -$513K
ILPT
43
Industrial Logistics Properties Trust
ILPT
$389M
$1.45M 0.41%
64,125
-36,350
-36% -$824K
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
$1.42M 0.4%
53,725
-1,425
-3% -$37.6K
QVCGP
45
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
$89.3M
$1.34M 0.38%
15,525
+2,225
+17% +$191K
AGR
46
DELISTED
Avangrid, Inc.
AGR
$1.29M 0.37%
27,650
+2,450
+10% +$114K
AGNCP icon
47
AGNC Investment Corp Series F
AGNCP
$504M
$1.29M 0.37%
55,300
-5,800
-9% -$135K
UZD
48
Array Digital Infrastructure, Inc. 6.250% Senior Notes due 2069
UZD
$435M
$1.06M 0.3%
42,350
+200
+0.5% +$5.01K
WFC.PRA icon
49
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
$1.02M 0.29%
46,300
-7,600
-14% -$168K
STAG icon
50
STAG Industrial
STAG
$6.81B
$1M 0.28%
24,175
-13,375
-36% -$553K
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