SAM

Shikiar Asset Management Portfolio holdings

AUM $359M
This Quarter Return
+11.36%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
–
Cap. Flow
+$281M
Cap. Flow %
100%
Top 10 Hldgs %
53.49%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
$50M
2
AMZN icon
Amazon
AMZN
$14.8M
3
MSFT icon
Microsoft
MSFT
$12.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$12M
5
BA icon
Boeing
BA
$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.52%
2 Financials 13.73%
3 Healthcare 10.57%
4 Consumer Discretionary 9.28%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$111B
$2.68M 0.95%
+14,602
New +$2.68M
TGH.PRA
27
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
$2.65M 0.94%
+109,500
New +$2.65M
DHR icon
28
Danaher
DHR
$143B
$2.55M 0.91%
+11,413
New +$2.55M
CODI.PRB icon
29
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
$2.49M 0.89%
+100,541
New +$2.49M
CODI.PRC icon
30
Compass Diversified Holdings 7.875% Series C Cumulative Preferred Shares
CODI.PRC
$92M
$2.14M 0.76%
+88,600
New +$2.14M
REGN icon
31
Regeneron Pharmaceuticals
REGN
$59.8B
$1.91M 0.68%
+2,323
New +$1.91M
MDGL icon
32
Madrigal Pharmaceuticals
MDGL
$9.7B
$1.58M 0.56%
+6,500
New +$1.58M
VONG icon
33
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$1.48M 0.53%
+23,500
New +$1.48M
CRM icon
34
Salesforce
CRM
$245B
$1.44M 0.51%
+7,200
New +$1.44M
GSBD icon
35
Goldman Sachs BDC
GSBD
$1.3B
$1.37M 0.49%
+100,625
New +$1.37M
COST icon
36
Costco
COST
$421B
$1.23M 0.44%
+2,475
New +$1.23M
PEB.PRH icon
37
Pebblebrook Hotel Trust 5.700% Series H Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRH
$143M
$1.23M 0.44%
+75,400
New +$1.23M
C icon
38
Citigroup
C
$175B
$1.23M 0.44%
+26,163
New +$1.23M
NEE.PRQ
39
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$1.21M 0.43%
+24,785
New +$1.21M
RLJ.PRA icon
40
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$316M
$1.1M 0.39%
+43,700
New +$1.1M
FBIOP icon
41
Fortress Biotech, Inc. 9.375% Series A Cumulative Redeemable Perpetual Preferred Stock
FBIOP
$31M
$966K 0.34%
+52,500
New +$966K
FBIO icon
42
Fortress Biotech
FBIO
$87.8M
$959K 0.34%
+77,933
New +$959K
TGH.PRB
43
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
$858K 0.3%
+41,200
New +$858K
GBDC icon
44
Golub Capital BDC
GBDC
$3.91B
$800K 0.28%
+59,030
New +$800K
GRBK.PRA icon
45
Green Brick Partners, Inc. Depositary Shares (each representing a 1/1000th fractional interest in a share of 5.75% Series A Cumulative Perpetual Preferred Stock)
GRBK.PRA
$47.8M
$742K 0.26%
+40,350
New +$742K
C.PRK
46
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
$688K 0.24%
+27,770
New +$688K
AXON icon
47
Axon Enterprise
AXON
$56.9B
$675K 0.24%
+3,000
New +$675K
BHR.PRD
48
Braemar Hotels & Resorts Inc. 8.25% Series D Cumulative Preferred Stock, par value $0.01 per share
BHR.PRD
$32.4M
$647K 0.23%
+27,500
New +$647K
UZD
49
Array Digital Infrastructure, Inc. 6.250% Senior Notes due 2069
UZD
$435M
$609K 0.22%
+31,700
New +$609K
TDS.PRU icon
50
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
$578K 0.21%
+40,685
New +$578K
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