SAM

Shikiar Asset Management Portfolio holdings

AUM $359M
1-Year Return 11.16%
This Quarter Return
+8.32%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$28.7M
Cap. Flow
+$7.36M
Cap. Flow %
2.37%
Top 10 Hldgs %
57.1%
Holding
86
New
6
Increased
20
Reduced
34
Closed
7

Top Buys

1
RY icon
Royal Bank of Canada
RY
$4.78M
2
NVO icon
Novo Nordisk
NVO
$4.04M
3
CB icon
Chubb
CB
$3.92M
4
AAPL icon
Apple
AAPL
$2.9M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
$1.98M

Top Sells

1
FLG
Flagstar Financial, Inc.
FLG
$3.04M
2
ZS icon
Zscaler
ZS
$2.43M
3
PFE icon
Pfizer
PFE
$2.07M
4
LH icon
Labcorp
LH
$1.4M
5
MGM icon
MGM Resorts International
MGM
$1.23M

Sector Composition

1 Technology 29.38%
2 Financials 14.93%
3 Healthcare 9.79%
4 Consumer Discretionary 9.03%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CODI.PRB icon
26
Compass Diversified Holdings 7.875% Series B Fixed-to-Floating Rate Cumulative Preferred Shares representing beneficial interests in Compass Diversified Holdings
CODI.PRB
$79.8M
$2.61M 0.84%
99,441
-1,100
-1% -$28.9K
GLD icon
27
SPDR Gold Trust
GLD
$110B
$2.6M 0.84%
14,602
– –
TGH.PRA
28
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
$2.6M 0.84%
108,000
-1,500
-1% -$36.1K
FLG
29
Flagstar Financial, Inc.
FLG
$5.39B
$2.43M 0.78%
72,183
-90,284
-56% -$3.04M
DHR icon
30
Danaher
DHR
$141B
$2.4M 0.77%
11,272
-141
-1% -$30K
LH icon
31
Labcorp
LH
$22.8B
$2.34M 0.75%
11,265
-6,736
-37% -$1.4M
CODI.PRC icon
32
Compass Diversified Holdings 7.875% Series C Cumulative Preferred Shares
CODI.PRC
$92.2M
$2.28M 0.74%
88,700
+100
+0.1% +$2.57K
ZS icon
33
Zscaler
ZS
$41.7B
$1.74M 0.56%
11,920
-16,615
-58% -$2.43M
VONG icon
34
Vanguard Russell 1000 Growth ETF
VONG
$31B
$1.66M 0.54%
23,500
– –
REGN icon
35
Regeneron Pharmaceuticals
REGN
$60.1B
$1.63M 0.52%
2,266
-57
-2% -$41K
MDGL icon
36
Madrigal Pharmaceuticals
MDGL
$9.54B
$1.5M 0.48%
6,500
– –
GRBK.PRA icon
37
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
$46.9M
$1.42M 0.46%
73,900
+33,550
+83% +$644K
COST icon
38
Costco
COST
$425B
$1.33M 0.43%
2,475
– –
PEB.PRH icon
39
Pebblebrook Hotel Trust 5.700% Series H Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRH
$144M
$1.31M 0.42%
75,200
-200
-0.3% -$3.48K
GBDC icon
40
Golub Capital BDC
GBDC
$3.92B
$1.3M 0.42%
96,030
+37,000
+63% +$499K
NEE.PRQ
41
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$1.21M 0.39%
24,685
-100
-0.4% -$4.9K
CRM icon
42
Salesforce
CRM
$231B
$1.09M 0.35%
5,140
-2,060
-29% -$435K
C icon
43
Citigroup
C
$177B
$1.05M 0.34%
22,738
-3,425
-13% -$158K
RLJ.PRA icon
44
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$316M
$1.03M 0.33%
42,700
-1,000
-2% -$24.1K
LNC.PRD icon
45
Lincoln National Corporation Depositary Shares Each Representing a 1/1,000th Interest in a Share of 9.000% Non-Cumulative Preferred Stock, Series D
LNC.PRD
$540M
$900K 0.29%
33,500
+21,500
+179% +$578K
TGH.PRB
46
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
$853K 0.28%
41,650
+450
+1% +$9.22K
PEB.PRG icon
47
Pebblebrook Hotel Trust 6.375% Series G Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRG
$185M
$758K 0.24%
40,550
+13,700
+51% +$256K
C.PRK
48
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
$703K 0.23%
27,770
– –
BHR.PRD
49
Braemar Hotels & Resorts Inc. 8.25% Series D Cumulative Preferred Stock, par value $0.01 per share
BHR.PRD
$32.5M
$679K 0.22%
27,300
-200
-0.7% -$4.97K
FBIO icon
50
Fortress Biotech
FBIO
$85.4M
$640K 0.21%
77,633
-300
-0.4% -$2.47K
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