SAM

Shikiar Asset Management Portfolio holdings

AUM $359M
This Quarter Return
-3.54%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
Cap. Flow
-$32.8M
Cap. Flow %
-9.8%
Top 10 Hldgs %
50.57%
Holding
82
New
6
Increased
17
Reduced
39
Closed
6

Top Buys

1
EQT icon
EQT Corp
EQT
$7.18M
2
C icon
Citigroup
C
$4.86M
3
UBER icon
Uber
UBER
$1.81M
4
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
$1.75M
5
HON icon
Honeywell
HON
$1.7M

Top Sells

1
OTLY
Oatly Group
OTLY
$10.8M
2
NVO icon
Novo Nordisk
NVO
$6.28M
3
RY icon
Royal Bank of Canada
RY
$5.71M
4
AMD icon
Advanced Micro Devices
AMD
$5.26M
5
CI icon
Cigna
CI
$3.57M

Sector Composition

1 Technology 29.7%
2 Financials 17.48%
3 Consumer Discretionary 7.86%
4 Healthcare 6.23%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARMK icon
26
Aramark
ARMK
$10.3B
$3.63M 1.08% 105,130 -43,150 -29% -$1.49M
MSDL icon
27
Morgan Stanley Direct Lending Fund
MSDL
$1.57B
$3.47M 1.04% 173,850 +87,700 +102% +$1.75M
GSBD icon
28
Goldman Sachs BDC
GSBD
$1.31B
$3.3M 0.99% 283,790 -166,300 -37% -$1.93M
GLD icon
29
SPDR Gold Trust
GLD
$107B
$3.15M 0.94% 10,927 -1,250 -10% -$360K
GLPI icon
30
Gaming and Leisure Properties
GLPI
$13.6B
$2.87M 0.86% 56,328 +1,100 +2% +$56K
LNC.PRD icon
31
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
$537M
$2.81M 0.84% 105,525 -2,000 -2% -$53.2K
LXP icon
32
LXP Industrial Trust
LXP
$2.69B
$2.74M 0.82% 317,250 +57,550 +22% +$498K
CODI.PRB icon
33
Compass Diversified Holdings 7.875% Series B Fixed-to-Floating Rate Cumulative Preferred Shares representing beneficial interests in Compass Diversified Holdings
CODI.PRB
$80.4M
$2.42M 0.72% 107,591 +900 +0.8% +$20.3K
CODI.PRC icon
34
Compass Diversified Holdings 7.875% Series C Cumulative Preferred Shares
CODI.PRC
$91.9M
$2.31M 0.69% 103,375 – –
VONG icon
35
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$2.18M 0.65% 23,500 – –
COST icon
36
Costco
COST
$418B
$1.67M 0.5% 1,762 -398 -18% -$376K
MDGL icon
37
Madrigal Pharmaceuticals
MDGL
$9.76B
$1.66M 0.49% 5,000 – –
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
$47.6M
$1.6M 0.48% 68,325 -1,100 -2% -$25.7K
AXON icon
39
Axon Enterprise
AXON
$58.7B
$1.58M 0.47% 3,002 +2 +0.1% +$1.05K
PLTR icon
40
Palantir
PLTR
$372B
$1.56M 0.46% 18,436 +4,436 +32% +$374K
AMD icon
41
Advanced Micro Devices
AMD
$264B
$1.55M 0.46% 15,126 -51,161 -77% -$5.26M
PEB.PRG icon
42
Pebblebrook Hotel Trust 6.375% Series G Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRG
$185M
$1.55M 0.46% 87,300 +4,250 +5% +$75.3K
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
$574M
$1.54M 0.46% 58,400 – –
ZS icon
44
Zscaler
ZS
$43.1B
$1.43M 0.43% 7,215 -10 -0.1% -$1.99K
DHR icon
45
Danaher
DHR
$147B
$1.3M 0.39% 6,341 -380 -6% -$77.9K
FTAIN icon
46
FTAI Aviation Ltd. 8.25% Fixed - Rate Reset Series C Cumulative Perpetual Redeemable Preferred Shares
FTAIN
$106M
$1.19M 0.35% 46,950 +1,300 +3% +$32.8K
PEB.PRH icon
47
Pebblebrook Hotel Trust 5.700% Series H Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRH
$141M
$989K 0.3% 60,650 – –
BIRK icon
48
Birkenstock
BIRK
$9.59B
$883K 0.26% +19,250 New +$883K
HOOD icon
49
Robinhood
HOOD
$92.4B
$806K 0.24% 19,359 -16,600 -46% -$691K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.09T
$798K 0.24% 1 – –
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