SAM

Shikiar Asset Management Portfolio holdings

AUM $359M
This Quarter Return
+9.87%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
Cap. Flow
+$2.19M
Cap. Flow %
0.61%
Top 10 Hldgs %
45.52%
Holding
84
New
8
Increased
13
Reduced
42
Closed
7

Top Buys

1
COF icon
Capital One
COF
$8.05M
2
CBRE icon
CBRE Group
CBRE
$6.67M
3
CYBR icon
CyberArk
CYBR
$6.38M
4
ZS icon
Zscaler
ZS
$4.63M
5
BX icon
Blackstone
BX
$3.58M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$4.41M
2
TSM icon
TSMC
TSM
$2.73M
3
MGM icon
MGM Resorts International
MGM
$2.62M
4
ARMK icon
Aramark
ARMK
$2.51M
5
HON icon
Honeywell
HON
$2.37M

Sector Composition

1 Technology 31.53%
2 Financials 21.02%
3 Consumer Discretionary 6.87%
4 Healthcare 5.2%
5 Materials 4.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
51
Danaher
DHR
$144B
$1.09M 0.3%
5,512
-829
-13% -$164K
MGRE
52
Affiliated Managers Group 6.750% Junior Subordinated Notes due 2064
MGRE
$447M
$1.04M 0.29%
+44,600
New +$1.04M
FTAIN icon
53
FTAI Aviation Ltd. 8.25% Fixed - Rate Reset Series C Cumulative Perpetual Redeemable Preferred Shares
FTAIN
$107M
$991K 0.28%
39,450
-7,500
-16% -$188K
BXMT icon
54
Blackstone Mortgage Trust
BXMT
$3.33B
$932K 0.26%
48,400
+33,900
+234% +$653K
PEB.PRH icon
55
Pebblebrook Hotel Trust 5.700% Series H Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRH
$143M
$886K 0.25%
54,150
-6,500
-11% -$106K
JPM icon
56
JPMorgan Chase
JPM
$825B
$838K 0.23%
2,891
+500
+21% +$145K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.07T
$729K 0.2%
1
– –
CODI.PRB icon
58
Compass Diversified Holdings 7.875% Series B Fixed-to-Floating Rate Cumulative Preferred Shares representing beneficial interests in Compass Diversified Holdings
CODI.PRB
$79M
$599K 0.17%
32,250
-75,341
-70% -$1.4M
FBIO icon
59
Fortress Biotech
FBIO
$89M
$518K 0.14%
278,469
+42,500
+18% +$79.1K
MCD icon
60
McDonald's
MCD
$224B
$517K 0.14%
1,770
– –
VNO.PRM icon
61
Vornado Realty Trust 5.25% Series M Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share, no par value per share
VNO.PRM
$224M
$449K 0.12%
27,100
+12,100
+81% +$200K
VNO.PRN icon
62
Vornado Realty Trust 5.25% Series N Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share
VNO.PRN
$214M
$438K 0.12%
26,500
+9,000
+51% +$149K
OTLY
63
Oatly Group
OTLY
$494M
$433K 0.12%
36,455
-10,250
-22% -$122K
EPD icon
64
Enterprise Products Partners
EPD
$68.9B
$341K 0.09%
11,000
-1,500
-12% -$46.5K
JNJ icon
65
Johnson & Johnson
JNJ
$426B
$303K 0.08%
1,983
-580
-23% -$88.6K
PYPL icon
66
PayPal
PYPL
$66.1B
$297K 0.08%
4,000
– –
PEP icon
67
PepsiCo
PEP
$204B
$271K 0.08%
2,050
– –
PG icon
68
Procter & Gamble
PG
$368B
$269K 0.07%
1,690
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$2.77T
$253K 0.07%
+1,435
New +$253K
LLY icon
70
Eli Lilly
LLY
$659B
$221K 0.06%
284
– –
TGEN
71
Tecogen Inc.
TGEN
$227M
$150K 0.04%
22,000
+9,500
+76% +$64.8K
URGN icon
72
UroGen Pharma
URGN
$907M
$147K 0.04%
10,750
– –
COTY icon
73
Coty
COTY
$3.79B
$139K 0.04%
30,000
-100,500
-77% -$466K
OSUR icon
74
OraSure Technologies
OSUR
$241M
$75K 0.02%
25,000
– –
ALLO icon
75
Allogene Therapeutics
ALLO
$264M
$18K 0.01%
15,750
– –
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3
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