SAM

Shikiar Asset Management Portfolio holdings

AUM $359M
This Quarter Return
+1.91%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
Cap. Flow
-$321K
Cap. Flow %
-0.09%
Top 10 Hldgs %
51.64%
Holding
79
New
5
Increased
21
Reduced
32
Closed
3

Top Buys

1
HON icon
Honeywell
HON
$8.68M
2
CI icon
Cigna
CI
$2.04M
3
UBER icon
Uber
UBER
$1.92M
4
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
$1.78M
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
$973K

Top Sells

1
DVN icon
Devon Energy
DVN
$5.09M
2
ARMK icon
Aramark
ARMK
$3.2M
3
BXSL icon
Blackstone Secured Lending
BXSL
$2.08M
4
TSM icon
TSMC
TSM
$1.61M
5
AMD icon
Advanced Micro Devices
AMD
$1.58M

Sector Composition

1 Technology 31.38%
2 Financials 17.25%
3 Healthcare 8.92%
4 Consumer Discretionary 8.35%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$66.3B
$4.45M 1.18%
116,820
-10,200
-8% -$388K
FTAIM icon
27
FTAI Aviation Ltd. 9.500% Fixed-Rate Reset Series D Cumulative Perpetual Redeemable Preferred Shares
FTAIM
$79.2M
$4.36M 1.15%
162,650
+34,300
+27% +$919K
GLD icon
28
SPDR Gold Trust
GLD
$111B
$2.95M 0.78%
12,177
-250
-2% -$60.5K
LNC.PRD icon
29
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
$2.95M 0.78%
107,525
-2,000
-2% -$54.8K
GLPI icon
30
Gaming and Leisure Properties
GLPI
$13.5B
$2.66M 0.7%
55,228
-3,882
-7% -$187K
CODI.PRB icon
31
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
$2.59M 0.69%
106,691
+15,700
+17% +$381K
CODI.PRC icon
32
Compass Diversified Holdings 7.875% Series C Cumulative Preferred Shares
CODI.PRC
$92M
$2.56M 0.68%
103,375
+3,250
+3% +$80.5K
VONG icon
33
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$2.43M 0.64%
23,500
– –
LXP icon
34
LXP Industrial Trust
LXP
$2.66B
$2.11M 0.56%
259,700
+33,450
+15% +$272K
COST icon
35
Costco
COST
$421B
$1.98M 0.52%
2,160
– –
COTY icon
36
Coty
COTY
$3.78B
$1.91M 0.5%
273,700
-8,000
-3% -$55.7K
AXON icon
37
Axon Enterprise
AXON
$56.9B
$1.78M 0.47%
3,000
– –
MSDL icon
38
Morgan Stanley Direct Lending Fund
MSDL
$1.56B
$1.78M 0.47%
+86,150
New +$1.78M
PEB.PRG icon
39
Pebblebrook Hotel Trust 6.375% Series G Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRG
$184M
$1.64M 0.43%
83,050
+3,150
+4% +$62.2K
GRBK.PRA icon
40
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
$1.6M 0.42%
69,425
-3,900
-5% -$89.7K
DHR icon
41
Danaher
DHR
$143B
$1.54M 0.41%
6,721
-651
-9% -$149K
MDGL icon
42
Madrigal Pharmaceuticals
MDGL
$9.7B
$1.54M 0.41%
5,000
-400
-7% -$123K
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
$1.53M 0.4%
58,400
+750
+1% +$19.6K
HOOD icon
44
Robinhood
HOOD
$89.6B
$1.34M 0.35%
35,959
-9,600
-21% -$358K
CORZ icon
45
Core Scientific
CORZ
$4.15B
$1.34M 0.35%
95,250
+20,250
+27% +$284K
ZS icon
46
Zscaler
ZS
$42.1B
$1.3M 0.35%
7,225
-1,275
-15% -$230K
FTAIN icon
47
FTAI Aviation Ltd. 8.25% Fixed - Rate Reset Series C Cumulative Perpetual Redeemable Preferred Shares
FTAIN
$107M
$1.21M 0.32%
45,650
+4,250
+10% +$112K
PEB.PRH icon
48
Pebblebrook Hotel Trust 5.700% Series H Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRH
$143M
$1.12M 0.3%
60,650
-500
-0.8% -$9.25K
PLTR icon
49
Palantir
PLTR
$367B
$1.06M 0.28%
14,000
-500
-3% -$37.8K
DVN icon
50
Devon Energy
DVN
$22.3B
$997K 0.26%
30,465
-155,490
-84% -$5.09M
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