SAM

Shikiar Asset Management Portfolio holdings

AUM $347M
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
-$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$2.43M
3
+$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
+$9.75M
2
+$4.71M
3
+$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
$222M
$931K 0.27%
57,500
+14,300
L icon
52
Loews
L
$21.3B
$920K 0.27%
8,620
+5
DHR icon
53
Danaher
DHR
$129B
$904K 0.26%
4,767
-400
SLG.PRI icon
54
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$193M
$898K 0.26%
44,250
+22,750
GLPI icon
55
Gaming and Leisure Properties
GLPI
$13.3B
$863K 0.25%
19,452
-6,550
FBIO icon
56
Fortress Biotech
FBIO
$93M
$852K 0.25%
305,469
+27,000
FTAIN icon
57
FTAI Aviation 8.25% Series C Preferred Shares
FTAIN
$107M
$798K 0.23%
31,700
-9,500
JPM icon
58
JPMorgan Chase
JPM
$802B
$750K 0.22%
2,549
-500
GRBK.PRA icon
59
Green Brick Partners Series A Preferred Stock
GRBK.PRA
$45.8M
$739K 0.21%
34,400
-11,850
VLYPN
60
Valley National Bancorp 8.25% Series C Preferred Stock
VLYPN
$157M
$736K 0.21%
+29,100
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.21%
1
PEB.PRH icon
62
Pebblebrook Hotel Trust 5.700% Series H Preferred Shares
PEB.PRH
$142M
$669K 0.19%
38,450
-3,000
BW.PRA icon
63
Babcock & Wilcox Enterprises Series A
BW.PRA
$168M
$624K 0.18%
+32,500
PBI.PRB icon
64
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$353M
$620K 0.18%
+32,300
GSBD icon
65
Goldman Sachs BDC
GSBD
$1.01B
$612K 0.18%
68,950
-151,900
HOVNP
66
Hovnanian Enterprises Series A Preferred Stock
HOVNP
$105M
$585K 0.17%
28,550
+1,075
ETY icon
67
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.39B
$550K 0.16%
39,865
MCD icon
68
McDonald's
MCD
$198B
$542K 0.16%
1,745
HOOD icon
69
Robinhood
HOOD
$84.9B
$522K 0.15%
7,532
-900
EVT icon
70
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$491K 0.14%
20,000
HON icon
71
Honeywell
HON
$151B
$474K 0.14%
2,098
-215
JNJ icon
72
Johnson & Johnson
JNJ
$542B
$464K 0.13%
1,900
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.61T
$444K 0.13%
1,544
-300
ETW
74
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$396K 0.11%
45,100
NVDA icon
75
NVIDIA
NVDA
$5.11T
$368K 0.11%
2,110
+1
1 2
3
4 5