SAM

Shikiar Asset Management Portfolio holdings

AUM $359M
This Quarter Return
+2.92%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
Cap. Flow
-$703K
Cap. Flow %
-0.18%
Top 10 Hldgs %
51.26%
Holding
76
New
6
Increased
17
Reduced
31
Closed
2

Top Buys

1
UBER icon
Uber
UBER
$7.13M
2
DVN icon
Devon Energy
DVN
$2.82M
3
FTAIN icon
FTAI Aviation Ltd. 8.25% Fixed - Rate Reset Series C Cumulative Perpetual Redeemable Preferred Shares
FTAIN
$1.06M
4
OTLY
Oatly Group
OTLY
$999K
5
CORZ icon
Core Scientific
CORZ
$889K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$3.16M
2
ARMK icon
Aramark
ARMK
$2.79M
3
NVO icon
Novo Nordisk
NVO
$2M
4
GSBD icon
Goldman Sachs BDC
GSBD
$1.82M
5
AAPL icon
Apple
AAPL
$1.28M

Sector Composition

1 Technology 31.06%
2 Financials 17.03%
3 Healthcare 10.18%
4 Consumer Discretionary 7.96%
5 Materials 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLM icon
26
SLM Corp
SLM
$6.44B
$5.3M 1.39%
231,850
+20,500
+10% +$469K
FTAIM icon
27
FTAI Aviation Ltd. 9.500% Fixed-Rate Reset Series D Cumulative Perpetual Redeemable Preferred Shares
FTAIM
$79.2M
$3.36M 0.88%
128,350
+5,550
+5% +$145K
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
$3.1M 0.81%
109,525
+1,250
+1% +$35.3K
GLPI icon
29
Gaming and Leisure Properties
GLPI
$13.5B
$3.04M 0.8%
59,110
-3,247
-5% -$167K
GLD icon
30
SPDR Gold Trust
GLD
$111B
$3.02M 0.79%
12,427
-150
-1% -$36.5K
COTY icon
31
Coty
COTY
$3.78B
$2.65M 0.7%
281,700
-25,200
-8% -$237K
CODI.PRC icon
32
Compass Diversified Holdings 7.875% Series C Cumulative Preferred Shares
CODI.PRC
$92M
$2.45M 0.64%
100,125
+400
+0.4% +$9.8K
LXP icon
33
LXP Industrial Trust
LXP
$2.66B
$2.27M 0.6%
226,250
-3,200
-1% -$32.2K
VONG icon
34
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$2.27M 0.6%
23,500
– –
CODI.PRB icon
35
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
$2.23M 0.59%
90,991
-1,800
-2% -$44K
DHR icon
36
Danaher
DHR
$143B
$2.05M 0.54%
7,372
– –
COST icon
37
Costco
COST
$421B
$1.92M 0.5%
2,160
– –
GRBK.PRA icon
38
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
$1.8M 0.47%
73,325
-8,275
-10% -$203K
PEB.PRG icon
39
Pebblebrook Hotel Trust 6.375% Series G Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRG
$184M
$1.76M 0.46%
79,900
+6,650
+9% +$147K
JXN.PRA icon
40
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
$1.54M 0.4%
57,650
+4,500
+8% +$120K
ZS icon
41
Zscaler
ZS
$42.1B
$1.45M 0.38%
8,500
+565
+7% +$96.6K
PEB.PRH icon
42
Pebblebrook Hotel Trust 5.700% Series H Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRH
$143M
$1.21M 0.32%
61,150
+250
+0.4% +$4.95K
AXON icon
43
Axon Enterprise
AXON
$56.9B
$1.2M 0.32%
3,000
– –
MDGL icon
44
Madrigal Pharmaceuticals
MDGL
$9.7B
$1.15M 0.3%
5,400
– –
HOOD icon
45
Robinhood
HOOD
$89.6B
$1.07M 0.28%
45,559
-22,000
-33% -$515K
FTAIN icon
46
FTAI Aviation Ltd. 8.25% Fixed - Rate Reset Series C Cumulative Perpetual Redeemable Preferred Shares
FTAIN
$107M
$1.06M 0.28%
+41,400
New +$1.06M
OTLY
47
Oatly Group
OTLY
$506M
$999K 0.26%
+1,169,104
New +$999K
CORZ icon
48
Core Scientific
CORZ
$4.15B
$889K 0.23%
+75,000
New +$889K
REGN icon
49
Regeneron Pharmaceuticals
REGN
$59.8B
$827K 0.22%
787
-12
-2% -$12.6K
C icon
50
Citigroup
C
$175B
$779K 0.2%
12,438
– –
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