SAM

Shikiar Asset Management Portfolio holdings

AUM $359M
1-Year Return 11.16%
This Quarter Return
+13.93%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$35.4M
Cap. Flow
-$1.65M
Cap. Flow %
-0.51%
Top 10 Hldgs %
60.35%
Holding
80
New
3
Increased
18
Reduced
33
Closed
10

Top Buys

1
SLMBP
SLM Corporation Floating-Rate Non-Cumulative Series B
SLMBP
$5.2M
2
GBDC icon
Golub Capital BDC
GBDC
$3.37M
3
BXSL icon
Blackstone Secured Lending
BXSL
$3.01M
4
NVO icon
Novo Nordisk
NVO
$1.96M
5
SLM icon
SLM Corp
SLM
$1.43M

Top Sells

1
BXMT icon
Blackstone Mortgage Trust
BXMT
$2.63M
2
GLPI icon
Gaming and Leisure Properties
GLPI
$1.77M
3
PYPL icon
PayPal
PYPL
$1.62M
4
TGH.PRA
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
$1.2M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$940K

Sector Composition

1 Technology 28.43%
2 Financials 18.79%
3 Consumer Discretionary 9.35%
4 Healthcare 8.79%
5 Industrials 6.76%
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
$2.18M 0.68%
89,291
+100
+0.1% +$2.44K
CODI.PRC icon
27
Compass Diversified Holdings 7.875% Series C Cumulative Preferred Shares
CODI.PRC
$92.2M
$2.17M 0.67%
86,950
+2,150
+3% +$53.6K
ZS icon
28
Zscaler
ZS
$41.7B
$1.98M 0.61%
8,945
-3,190
-26% -$707K
VONG icon
29
Vanguard Russell 1000 Growth ETF
VONG
$31B
$1.83M 0.57%
23,500
– –
DHR icon
30
Danaher
DHR
$141B
$1.77M 0.55%
7,647
-2,350
-24% -$544K
COST icon
31
Costco
COST
$425B
$1.62M 0.5%
2,460
– –
LNC.PRD icon
32
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
$1.61M 0.5%
59,150
+11,250
+23% +$307K
SLM icon
33
SLM Corp
SLM
$6.49B
$1.43M 0.44%
+75,000
New +$1.43M
GRBK.PRA icon
34
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
$1.38M 0.43%
76,650
+2,100
+3% +$37.8K
TGH.PRA
35
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
$1.29M 0.4%
51,800
-48,200
-48% -$1.2M
PEB.PRH icon
36
Pebblebrook Hotel Trust 5.700% Series H Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRH
$144M
$1.29M 0.4%
67,950
-4,475
-6% -$84.6K
PEB.PRG icon
37
Pebblebrook Hotel Trust 6.375% Series G Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRG
$185M
$1.28M 0.4%
60,800
+12,950
+27% +$273K
MDGL icon
38
Madrigal Pharmaceuticals
MDGL
$9.52B
$1.16M 0.36%
5,000
– –
AXON icon
39
Axon Enterprise
AXON
$57.1B
$775K 0.24%
3,000
– –
REGN icon
40
Regeneron Pharmaceuticals
REGN
$60.1B
$736K 0.23%
838
-1,070
-56% -$940K
JXN.PRA icon
41
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
$723K 0.22%
28,650
+4,950
+21% +$125K
C icon
42
Citigroup
C
$177B
$653K 0.2%
12,688
-5,750
-31% -$296K
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
$558K 0.17%
22,600
-8,500
-27% -$210K
FBIO icon
44
Fortress Biotech
FBIO
$85.4M
$550K 0.17%
183,136
+106,769
+140% +$321K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.09T
$543K 0.17%
1
– –
MCD icon
46
McDonald's
MCD
$228B
$527K 0.16%
1,776
– –
JNJ icon
47
Johnson & Johnson
JNJ
$429B
$503K 0.16%
3,208
-38
-1% -$5.96K
URGN icon
48
UroGen Pharma
URGN
$885M
$499K 0.15%
33,250
– –
LH icon
49
Labcorp
LH
$22.8B
$452K 0.14%
1,990
-2,590
-57% -$588K
UZD
50
Array Digital Infrastructure, Inc. 6.250% Senior Notes due 2069
UZD
$434M
$427K 0.13%
21,975
-4,450
-17% -$86.5K
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