SAM

Shikiar Asset Management Portfolio holdings

AUM $359M
This Quarter Return
-18.75%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
Cap. Flow
-$20.4M
Cap. Flow %
-7.85%
Top 10 Hldgs %
55.75%
Holding
100
New
1
Increased
22
Reduced
46
Closed
10

Top Buys

1
LXP icon
LXP Industrial Trust
LXP
$1.08M
2
MGM icon
MGM Resorts International
MGM
$976K
3
SLG icon
SL Green Realty
SLG
$738K
4
BXSL icon
Blackstone Secured Lending
BXSL
$665K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$433K

Top Sells

1
DEA
Easterly Government Properties
DEA
$2.32M
2
PYPL icon
PayPal
PYPL
$1.56M
3
AAPL icon
Apple
AAPL
$1.56M
4
CSX icon
CSX Corp
CSX
$1.42M
5
UNP icon
Union Pacific
UNP
$1.42M

Sector Composition

1 Technology 30.06%
2 Healthcare 10.86%
3 Consumer Discretionary 10.42%
4 Financials 9.48%
5 Real Estate 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CODI.PRC icon
26
Compass Diversified Holdings 7.875% Series C Cumulative Preferred Shares
CODI.PRC
$92M
$2.1M 0.81%
82,875
+2,100
+3% +$53.2K
GSBD icon
27
Goldman Sachs BDC
GSBD
$1.3B
$2M 0.77%
118,725
-1,575
-1% -$26.5K
CODI.PRB icon
28
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
$1.85M 0.71%
70,640
– –
GBDC icon
29
Golub Capital BDC
GBDC
$3.91B
$1.83M 0.7%
141,490
-3,010
-2% -$39K
RLJ.PRA icon
30
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$316M
$1.79M 0.69%
69,200
-2,250
-3% -$58.3K
REGN icon
31
Regeneron Pharmaceuticals
REGN
$59.8B
$1.75M 0.67%
2,966
-653
-18% -$386K
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
$359M
$1.68M 0.65%
82,950
-21,400
-21% -$433K
NEE.PRQ
33
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$1.53M 0.59%
31,145
-125
-0.4% -$6.15K
BXSL icon
34
Blackstone Secured Lending
BXSL
$6.75B
$1.5M 0.58%
63,530
+28,130
+79% +$665K
FBIOP icon
35
Fortress Biotech, Inc. 9.375% Series A Cumulative Redeemable Perpetual Preferred Stock
FBIOP
$31M
$1.37M 0.53%
75,000
-20,460
-21% -$373K
F.PRB icon
36
Ford Motor Company 6.20% Notes due June 1, 2059
F.PRB
$655M
$1.35M 0.52%
54,550
-19,400
-26% -$481K
C icon
37
Citigroup
C
$175B
$1.34M 0.51%
29,088
+1,325
+5% +$60.9K
C.PRK
38
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
$1.3M 0.5%
50,625
-3,100
-6% -$79.8K
COST icon
39
Costco
COST
$421B
$1.28M 0.49%
2,680
-760
-22% -$364K
CARR icon
40
Carrier Global
CARR
$53.2B
$1.13M 0.44%
31,790
+11,025
+53% +$393K
BXMT icon
41
Blackstone Mortgage Trust
BXMT
$3.33B
$990K 0.38%
35,775
+5,750
+19% +$159K
PEB.PRH icon
42
Pebblebrook Hotel Trust 5.700% Series H Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRH
$143M
$930K 0.36%
49,475
+21,875
+79% +$411K
VEEV icon
43
Veeva Systems
VEEV
$44.4B
$891K 0.34%
4,499
-4,540
-50% -$899K
GM icon
44
General Motors
GM
$55B
$863K 0.33%
27,170
-35,800
-57% -$1.14M
TGH.PRB
45
DELISTED
Textainer Group Holdings Limited Depositary Shares, each representing a 1/1, 000th interest in a share of 6.250% Series B Cumulative Redeemable Perpetual Preference Shares
TGH.PRB
$841K 0.32%
38,775
+2,150
+6% +$46.6K
SLG icon
46
SL Green Realty
SLG
$4.16B
$738K 0.28%
+16,000
New +$738K
SO icon
47
Southern Company
SO
$101B
$738K 0.28%
10,350
-2,500
-19% -$178K
BHR.PRD
48
Braemar Hotels & Resorts Inc. 8.25% Series D Cumulative Preferred Stock, par value $0.01 per share
BHR.PRD
$32.4M
$673K 0.26%
26,600
+4,225
+19% +$107K
FBIO icon
49
Fortress Biotech
FBIO
$87.8M
$672K 0.26%
53,333
+5,483
+11% +$69.1K
INCY icon
50
Incyte
INCY
$17B
$608K 0.23%
8,000
-875
-10% -$66.5K
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