SAM

Shikiar Asset Management Portfolio holdings

AUM $359M
This Quarter Return
-2.14%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
Cap. Flow
-$4.71M
Cap. Flow %
-1.9%
Top 10 Hldgs %
57.07%
Holding
93
New
3
Increased
32
Reduced
35
Closed
9

Top Buys

1
SLG icon
SL Green Realty
SLG
$2.41M
2
BXSL icon
Blackstone Secured Lending
BXSL
$1.69M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.27M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
$1.27M
5
MGM icon
MGM Resorts International
MGM
$1.09M

Top Sells

1
DEA
Easterly Government Properties
DEA
$1.94M
2
PYPL icon
PayPal
PYPL
$1.6M
3
AMD icon
Advanced Micro Devices
AMD
$1.41M
4
AAPL icon
Apple
AAPL
$1.25M
5
AMZN icon
Amazon
AMZN
$976K

Sector Composition

1 Technology 29.67%
2 Consumer Discretionary 11.16%
3 Healthcare 10.89%
4 Financials 10.21%
5 Real Estate 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COTY icon
26
Coty
COTY
$3.78B
$2.48M 1%
392,550
+69,150
+21% +$437K
BXMT icon
27
Blackstone Mortgage Trust
BXMT
$3.33B
$2.11M 0.85%
90,200
+54,425
+152% +$1.27M
CODI.PRC icon
28
Compass Diversified Holdings 7.875% Series C Cumulative Preferred Shares
CODI.PRC
$92M
$2.06M 0.83%
83,550
+675
+0.8% +$16.7K
TDS.PRU icon
29
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
$1.81M 0.73%
90,760
+7,810
+9% +$156K
CODI.PRB icon
30
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
$1.75M 0.7%
70,040
-600
-0.8% -$15K
GSBD icon
31
Goldman Sachs BDC
GSBD
$1.3B
$1.74M 0.7%
120,400
+1,675
+1% +$24.2K
REGN icon
32
Regeneron Pharmaceuticals
REGN
$59.8B
$1.64M 0.66%
2,382
-584
-20% -$402K
RLJ.PRA icon
33
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$316M
$1.56M 0.63%
63,600
-5,600
-8% -$138K
GBDC icon
34
Golub Capital BDC
GBDC
$3.91B
$1.5M 0.6%
120,640
-20,850
-15% -$258K
C icon
35
Citigroup
C
$175B
$1.34M 0.54%
32,188
+3,100
+11% +$129K
VONG icon
36
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$1.27M 0.51%
+23,500
New +$1.27M
NEE.PRQ
37
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$1.25M 0.5%
25,685
-5,460
-18% -$265K
COST icon
38
Costco
COST
$421B
$1.17M 0.47%
2,480
-200
-7% -$94.4K
FBIOP icon
39
Fortress Biotech, Inc. 9.375% Series A Cumulative Redeemable Perpetual Preferred Stock
FBIOP
$31M
$1.16M 0.47%
62,000
-13,000
-17% -$244K
PEB.PRH icon
40
Pebblebrook Hotel Trust 5.700% Series H Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRH
$143M
$1.14M 0.46%
67,400
+17,925
+36% +$302K
C.PRK
41
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
$1.12M 0.45%
43,545
-7,080
-14% -$181K
TGH.PRB
42
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
$891K 0.36%
44,575
+5,800
+15% +$116K
F.PRB icon
43
Ford Motor Company 6.20% Notes due June 1, 2059
F.PRB
$655M
$848K 0.34%
34,800
-19,750
-36% -$481K
DEA
44
Easterly Government Properties
DEA
$1.03B
$788K 0.32%
19,990
-49,310
-71% -$1.94M
UZD
45
Array Digital Infrastructure, Inc. 6.250% Senior Notes due 2069
UZD
$435M
$760K 0.31%
36,650
+7,250
+25% +$150K
FBIO icon
46
Fortress Biotech
FBIO
$87.8M
$724K 0.29%
56,100
+2,767
+5% +$35.7K
BHR.PRD
47
Braemar Hotels & Resorts Inc. 8.25% Series D Cumulative Preferred Stock, par value $0.01 per share
BHR.PRD
$32.4M
$698K 0.28%
28,075
+1,475
+6% +$36.7K
CARR icon
48
Carrier Global
CARR
$53.2B
$665K 0.27%
18,690
-13,100
-41% -$466K
SO icon
49
Southern Company
SO
$101B
$626K 0.25%
9,200
-1,150
-11% -$78.3K
QVCGP
50
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
$89.3M
$615K 0.25%
13,500
+7,200
+114% +$328K
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