SAM

Shikiar Asset Management Portfolio holdings

AUM $359M
This Quarter Return
+6.73%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
Cap. Flow
+$13.4M
Cap. Flow %
3.58%
Top 10 Hldgs %
54.26%
Holding
75
New
3
Increased
23
Reduced
28
Closed
5

Top Buys

1
TSM icon
TSMC
TSM
$9.48M
2
DVN icon
Devon Energy
DVN
$5.39M
3
INCY icon
Incyte
INCY
$5.38M
4
FTAIM icon
FTAI Aviation Ltd. 9.500% Fixed-Rate Reset Series D Cumulative Perpetual Redeemable Preferred Shares
FTAIM
$2.68M
5
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
$1.73M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$5.59M
2
HOOD icon
Robinhood
HOOD
$2.07M
3
NEE icon
NextEra Energy, Inc.
NEE
$1.19M
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
$1.16M
5
PLTR icon
Palantir
PLTR
$975K

Sector Composition

1 Technology 28.67%
2 Financials 17.66%
3 Healthcare 11.42%
4 Consumer Discretionary 8.77%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTAIM icon
26
FTAI Aviation Ltd. 9.500% Fixed-Rate Reset Series D Cumulative Perpetual Redeemable Preferred Shares
FTAIM
$79.2M
$3.21M 0.86%
122,800
+102,550
+506% +$2.68M
COTY icon
27
Coty
COTY
$3.78B
$3.08M 0.82%
306,900
+40,500
+15% +$406K
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
$3.03M 0.81%
108,275
+17,325
+19% +$484K
GLPI icon
29
Gaming and Leisure Properties
GLPI
$13.5B
$2.82M 0.75%
62,357
+4,020
+7% +$182K
GLD icon
30
SPDR Gold Trust
GLD
$111B
$2.7M 0.72%
12,577
-525
-4% -$113K
CODI.PRC icon
31
Compass Diversified Holdings 7.875% Series C Cumulative Preferred Shares
CODI.PRC
$92M
$2.45M 0.65%
99,725
+3,800
+4% +$93.2K
CODI.PRB icon
32
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
$2.28M 0.61%
92,791
-3,550
-4% -$87.2K
VONG icon
33
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$2.21M 0.59%
23,500
– –
LXP icon
34
LXP Industrial Trust
LXP
$2.66B
$2.09M 0.56%
229,450
-28,150
-11% -$257K
DHR icon
35
Danaher
DHR
$143B
$1.84M 0.49%
7,372
-245
-3% -$61.2K
COST icon
36
Costco
COST
$421B
$1.84M 0.49%
2,160
-300
-12% -$255K
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
$47.8M
$1.77M 0.47%
81,600
-11,275
-12% -$245K
HOOD icon
38
Robinhood
HOOD
$89.6B
$1.53M 0.41%
67,559
-91,000
-57% -$2.07M
ZS icon
39
Zscaler
ZS
$42.1B
$1.53M 0.41%
7,935
-690
-8% -$133K
MDGL icon
40
Madrigal Pharmaceuticals
MDGL
$9.7B
$1.51M 0.4%
5,400
– –
PEB.PRG icon
41
Pebblebrook Hotel Trust 6.375% Series G Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRG
$184M
$1.44M 0.38%
73,250
+7,350
+11% +$144K
JXN.PRA icon
42
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
$1.37M 0.37%
53,150
+11,750
+28% +$303K
PEB.PRH icon
43
Pebblebrook Hotel Trust 5.700% Series H Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRH
$143M
$1.11M 0.3%
60,900
-6,650
-10% -$121K
AXON icon
44
Axon Enterprise
AXON
$56.9B
$883K 0.24%
3,000
– –
REGN icon
45
Regeneron Pharmaceuticals
REGN
$59.8B
$840K 0.22%
799
-50
-6% -$52.6K
C icon
46
Citigroup
C
$175B
$789K 0.21%
12,438
– –
JPM icon
47
JPMorgan Chase
JPM
$824B
$635K 0.17%
3,141
+151
+5% +$30.5K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.08T
$612K 0.16%
1
– –
MCD icon
49
McDonald's
MCD
$226B
$453K 0.12%
1,776
– –
JNJ icon
50
Johnson & Johnson
JNJ
$429B
$389K 0.1%
2,663
-545
-17% -$79.6K
1
2
3