SAM

Shikiar Asset Management Portfolio holdings

AUM $359M
1-Year Return 11.16%
This Quarter Return
-4.26%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
-$22.6M
Cap. Flow
-$2.82M
Cap. Flow %
-0.98%
Top 10 Hldgs %
57.58%
Holding
83
New
4
Increased
14
Reduced
40
Closed
6

Top Buys

1
NVO icon
Novo Nordisk
NVO
$5.29M
2
ARMK icon
Aramark
ARMK
$4.14M
3
CB icon
Chubb
CB
$3.64M
4
BXSL icon
Blackstone Secured Lending
BXSL
$3.58M
5
GSBD icon
Goldman Sachs BDC
GSBD
$1.74M

Top Sells

1
BXMT icon
Blackstone Mortgage Trust
BXMT
$5M
2
RTX icon
RTX Corp
RTX
$4.46M
3
PFE icon
Pfizer
PFE
$3.75M
4
CI icon
Cigna
CI
$1.98M
5
FLG
Flagstar Financial, Inc.
FLG
$1.62M

Sector Composition

1 Technology 27.82%
2 Financials 17.54%
3 Healthcare 9.57%
4 Consumer Discretionary 8.96%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
26
Danaher
DHR
$141B
$2.2M 0.76%
9,997
-1,275
-11% -$280K
CODI.PRB icon
27
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
$2.14M 0.74%
89,191
-10,250
-10% -$246K
CODI.PRC icon
28
Compass Diversified Holdings 7.875% Series C Cumulative Preferred Shares
CODI.PRC
$92.2M
$2.06M 0.71%
84,800
-3,900
-4% -$94.5K
PYPL icon
29
PayPal
PYPL
$64.8B
$1.94M 0.67%
33,115
-22,675
-41% -$1.33M
ZS icon
30
Zscaler
ZS
$41.7B
$1.89M 0.66%
12,135
+215
+2% +$33.5K
GBDC icon
31
Golub Capital BDC
GBDC
$3.92B
$1.75M 0.61%
119,080
+23,050
+24% +$338K
SLMBP
32
SLM Corporation Floating-Rate Non-Cumulative Series B
SLMBP
$188M
$1.63M 0.57%
+26,343
New +$1.63M
VONG icon
33
Vanguard Russell 1000 Growth ETF
VONG
$31B
$1.61M 0.56%
23,500
– –
REGN icon
34
Regeneron Pharmaceuticals
REGN
$60.1B
$1.57M 0.55%
1,908
-358
-16% -$295K
GRBK.PRA icon
35
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
$1.4M 0.49%
74,550
+650
+0.9% +$12.2K
COST icon
36
Costco
COST
$425B
$1.39M 0.48%
2,460
-15
-0.6% -$8.48K
PEB.PRH icon
37
Pebblebrook Hotel Trust 5.700% Series H Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRH
$144M
$1.33M 0.46%
72,425
-2,775
-4% -$51.1K
LNC.PRD icon
38
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
$1.27M 0.44%
47,900
+14,400
+43% +$382K
PEB.PRG icon
39
Pebblebrook Hotel Trust 6.375% Series G Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRG
$185M
$942K 0.33%
47,850
+7,300
+18% +$144K
LH icon
40
Labcorp
LH
$22.8B
$921K 0.32%
4,580
-6,685
-59% -$1.34M
RLJ.PRA icon
41
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$316M
$885K 0.31%
36,800
-5,900
-14% -$142K
FLG
42
Flagstar Financial, Inc.
FLG
$5.39B
$832K 0.29%
24,467
-47,716
-66% -$1.62M
PFE icon
43
Pfizer
PFE
$140B
$780K 0.27%
23,530
-113,025
-83% -$3.75M
C icon
44
Citigroup
C
$177B
$758K 0.26%
18,438
-4,300
-19% -$177K
MDGL icon
45
Madrigal Pharmaceuticals
MDGL
$9.54B
$730K 0.25%
5,000
-1,500
-23% -$219K
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
$652K 0.23%
25,870
-1,900
-7% -$47.9K
CRM icon
47
Salesforce
CRM
$231B
$625K 0.22%
3,080
-2,060
-40% -$418K
EHAB icon
48
Enhabit
EHAB
$394M
$614K 0.21%
54,600
+25,900
+90% +$291K
AXON icon
49
Axon Enterprise
AXON
$57.1B
$597K 0.21%
3,000
– –
JXN.PRA icon
50
Jackson Financial Inc. Depositary Shares, each representing a 1/1,000th interest in a share of Fixed-Rate Reset Noncumulative Perpetual Preferred Stock, Series A
JXN.PRA
$574M
$594K 0.21%
23,700
+14,100
+147% +$353K
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