SAM

Shikiar Asset Management Portfolio holdings

AUM $359M
This Quarter Return
+8.38%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
Cap. Flow
-$527K
Cap. Flow %
-0.15%
Top 10 Hldgs %
55.67%
Holding
79
New
9
Increased
25
Reduced
23
Closed
7

Top Buys

1
ARMK icon
Aramark
ARMK
$4.25M
2
SYF.PRB icon
Synchrony Financial Depositary Shares Each Representing a 1/40th Interest in a Share of 8.250% Fixed Rate Reset Non-Cumulative Perpetual Preferred Stock, Series B
SYF.PRB
$4.13M
3
INCY icon
Incyte
INCY
$3.89M
4
HOOD icon
Robinhood
HOOD
$3.19M
5
SLM icon
SLM Corp
SLM
$2.22M

Top Sells

1
BA icon
Boeing
BA
$15M
2
AAPL icon
Apple
AAPL
$2.76M
3
AMZN icon
Amazon
AMZN
$2.06M
4
AMD icon
Advanced Micro Devices
AMD
$2M
5
BXSL icon
Blackstone Secured Lending
BXSL
$1.91M

Sector Composition

1 Technology 25.53%
2 Financials 21.1%
3 Healthcare 11.02%
4 Consumer Discretionary 9.12%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$111B
$2.7M 0.79%
13,102
+900
+7% +$185K
GLPI icon
27
Gaming and Leisure Properties
GLPI
$13.5B
$2.69M 0.78%
58,337
+6,060
+12% +$279K
LNC.PRD icon
28
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
$539M
$2.51M 0.73%
90,950
+31,800
+54% +$877K
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
$2.43M 0.71%
96,341
+7,050
+8% +$178K
CODI.PRC icon
30
Compass Diversified Holdings 7.875% Series C Cumulative Preferred Shares
CODI.PRC
$92M
$2.41M 0.7%
95,925
+8,975
+10% +$225K
LXP icon
31
LXP Industrial Trust
LXP
$2.66B
$2.32M 0.68%
257,600
-47,910
-16% -$432K
GRBK.PRA icon
32
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
$2.13M 0.62%
92,875
+16,225
+21% +$371K
TSM icon
33
TSMC
TSM
$1.2T
$2.11M 0.62%
+15,500
New +$2.11M
VONG icon
34
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$2.04M 0.59%
23,500
– –
DHR icon
35
Danaher
DHR
$143B
$1.9M 0.56%
7,617
-30
-0.4% -$7.49K
COST icon
36
Costco
COST
$421B
$1.8M 0.53%
2,460
– –
ZS icon
37
Zscaler
ZS
$42.1B
$1.66M 0.48%
8,625
-320
-4% -$61.6K
MDGL icon
38
Madrigal Pharmaceuticals
MDGL
$9.7B
$1.44M 0.42%
5,400
+400
+8% +$107K
PEB.PRG icon
39
Pebblebrook Hotel Trust 6.375% Series G Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRG
$184M
$1.36M 0.4%
65,900
+5,100
+8% +$105K
PEB.PRH icon
40
Pebblebrook Hotel Trust 5.700% Series H Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRH
$143M
$1.27M 0.37%
67,550
-400
-0.6% -$7.52K
TGH.PRA
41
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
$1.16M 0.34%
46,300
-5,500
-11% -$138K
PLTR icon
42
Palantir
PLTR
$367B
$1.13M 0.33%
+49,000
New +$1.13M
JXN.PRA icon
43
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
$572M
$1.1M 0.32%
41,400
+12,750
+45% +$339K
AXON icon
44
Axon Enterprise
AXON
$56.9B
$939K 0.27%
3,000
– –
REGN icon
45
Regeneron Pharmaceuticals
REGN
$59.8B
$817K 0.24%
849
+11
+1% +$10.6K
C icon
46
Citigroup
C
$175B
$787K 0.23%
12,438
-250
-2% -$15.8K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.08T
$634K 0.19%
1
– –
JPM icon
48
JPMorgan Chase
JPM
$824B
$599K 0.17%
2,990
+950
+47% +$190K
CDLX icon
49
Cardlytics
CDLX
$47.4M
$582K 0.17%
40,175
+10,675
+36% +$155K
FTAIM icon
50
FTAI Aviation Ltd. 9.500% Fixed-Rate Reset Series D Cumulative Perpetual Redeemable Preferred Shares
FTAIM
$79.2M
$514K 0.15%
+20,250
New +$514K
1
2
3 4