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SAM

Shikiar Asset Management Portfolio holdings

AUM $347M
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
-3.05%
1 Year Est. Return
+23.44%
3 Year Est. Return
+70.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$54.8M
Cap. Flow
-$33.5M
Cap. Flow %
-9.66%
Top 10 Hldgs %
49.42%
Holding
110
New
12
Increased
22
Reduced
50
Closed
7

Top Buys

1
CEG icon
Constellation Energy
CEG
+$5.05M
2
WCC
WESCO International
WCC
+$2.43M
3
WLFC icon
Willis Lease Finance
WLFC
+$2.25M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.65M

Top Sells

1
UBER icon
Uber
UBER
+$9.75M
2
DELL icon
Dell
DELL
+$4.71M
3
CYBR
CyberArk
CYBR
+$4.25M
4
RY icon
Royal Bank of Canada
RY
+$4.22M
5
CRM icon
Salesforce
CRM
+$3.16M

Sector Composition

1 Technology 31.46%
2 Financials 14.45%
3 Materials 7.94%
4 Consumer Discretionary 5.56%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO.PRM icon
51
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
$226M
$931K 0.27%
57,500
+14,300
+33% +$246K
L icon
52
Loews
L
$23.4B
$920K 0.27%
8,620
+5
+0.1% +$535
DHR icon
53
Danaher
DHR
$145B
$904K 0.26%
4,767
-400
-8% -$85.2K
SLG.PRI icon
54
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$196M
$898K 0.26%
44,250
+22,750
+106% +$499K
GLPI icon
55
Gaming and Leisure Properties
GLPI
$12.6B
$863K 0.25%
19,452
-6,550
-25% -$304K
FBIO icon
56
Fortress Biotech
FBIO
$121M
$852K 0.25%
305,469
+27,000
+10% +$91.8K
FTAIN
57
DELISTED
FTAI Aviation 8.25% Series C Preferred Shares
FTAIN
$798K 0.23%
31,700
-9,500
-23% -$242K
JPM icon
58
JPMorgan Chase
JPM
$919B
$750K 0.22%
2,549
-500
-16% -$152K
GRBK.PRA icon
59
Green Brick Partners Series A Preferred Stock
GRBK.PRA
$44.5M
$739K 0.21%
34,400
-11,850
-26% -$265K
VLYPN
60
Valley National Bancorp 8.25% Series C Preferred Stock
VLYPN
$153M
$736K 0.21%
+29,100
New +$757K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.05T
$718K 0.21%
1
– –
PEB.PRH icon
62
Pebblebrook Hotel Trust 5.700% Series H Preferred Shares
PEB.PRH
$145M
$669K 0.19%
38,450
-3,000
-7% -$53.8K
BW.PRA icon
63
Babcock & Wilcox Enterprises Series A
BW.PRA
$165M
$624K 0.18%
+32,500
New +$649K
PBI.PRB icon
64
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$351M
$620K 0.18%
+32,300
New +$655K
GSBD icon
65
Goldman Sachs BDC
GSBD
$1B
$612K 0.18%
68,950
-151,900
-69% -$1.4M
HOVNP
66
Hovnanian Enterprises Series A Preferred Stock
HOVNP
$103M
$585K 0.17%
28,550
+1,075
+4% +$22.5K
ETY icon
67
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$550K 0.16%
39,865
– –
MCD icon
68
McDonald's
MCD
$191B
$542K 0.16%
1,745
– –
HOOD icon
69
Robinhood
HOOD
$102B
$522K 0.15%
7,532
-900
-11% -$79K
EVT icon
70
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.03B
$491K 0.14%
20,000
– –
HON icon
71
Honeywell
HON
$70.9B
$474K 0.14%
2,098
-215
-9% -$49.1K
JNJ icon
72
Johnson & Johnson
JNJ
$604B
$464K 0.13%
1,900
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.56T
$444K 0.13%
1,544
-300
-16% -$94.3K
ETW
74
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$396K 0.11%
45,100
– –
NVDA icon
75
NVIDIA
NVDA
$5.05T
$368K 0.11%
2,110
+1
+0% +$183
1 2
3
4 5

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