SAM

Shikiar Asset Management Portfolio holdings

AUM $359M
This Quarter Return
+4.2%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$5.18M
Cap. Flow %
2.51%
Top 10 Hldgs %
44.76%
Holding
96
New
8
Increased
34
Reduced
28
Closed
6

Top Buys

1
ARMK icon
Aramark
ARMK
$3.95M
2
NKE icon
Nike
NKE
$3.59M
3
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2.39M
4
PARA
Paramount Global Class B
PARA
$2.38M
5
LXP icon
LXP Industrial Trust
LXP
$2.34M

Top Sells

1
AGN
Allergan plc
AGN
$9.07M
2
BHC icon
Bausch Health
BHC
$2.8M
3
STWD icon
Starwood Property Trust
STWD
$1.13M
4
WWAV
The WhiteWave Foods Company
WWAV
$983K
5
CYN.PRD
CITY NATIONAL CORP DEPOSITARY SHS RPSTG 1/4 PFD SER D
CYN.PRD
$907K

Sector Composition

1 Financials 19.07%
2 Healthcare 16.47%
3 Communication Services 12.81%
4 Industrials 9.22%
5 Real Estate 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
51
Costco
COST
$421B
$484K 0.23%
3,000
– –
JBLU icon
52
JetBlue
JBLU
$1.98B
$464K 0.22%
20,500
-7,500
-27% -$170K
HCA icon
53
HCA Healthcare
HCA
$95.4B
$446K 0.22%
6,600
+1,100
+20% +$74.3K
STAG.PRA.CL
54
DELISTED
Stag Industrial Inc
STAG.PRA.CL
$443K 0.21%
17,000
-800
-4% -$20.8K
QVCGA
55
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$425K 0.21%
15,544
– –
RY icon
56
Royal Bank of Canada
RY
$205B
$371K 0.18%
+6,931
New +$371K
TEVA icon
57
Teva Pharmaceuticals
TEVA
$21.5B
$361K 0.17%
5,500
– –
BGCA.CL
58
DELISTED
BGC Partners, Inc.
BGCA.CL
$347K 0.17%
12,900
+5,100
+65% +$137K
HON icon
59
Honeywell
HON
$136B
$347K 0.17%
3,350
– –
KFN.PR.CL
60
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$343K 0.17%
12,900
+1,700
+15% +$45.2K
O.PRF.CL
61
DELISTED
Realty Income Corporation
O.PRF.CL
$339K 0.16%
12,800
– –
OPK icon
62
Opko Health
OPK
$1.1B
$337K 0.16%
33,500
+1,000
+3% +$10.1K
DIS icon
63
Walt Disney
DIS
$211B
$310K 0.15%
2,947
+150
+5% +$15.8K
FCX icon
64
Freeport-McMoran
FCX
$66.3B
$309K 0.15%
45,600
+18,850
+70% +$128K
JNJ icon
65
Johnson & Johnson
JNJ
$429B
$288K 0.14%
2,800
– –
ASB.PRB
66
DELISTED
ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP
ASB.PRB
$281K 0.14%
10,700
-200
-2% -$5.25K
FWONK icon
67
Liberty Media Series C
FWONK
$25B
$268K 0.13%
7,028
– –
DS
68
DELISTED
Drive Shack Inc.
DS
$262K 0.13%
64,099
+2,999
+5% +$12.3K
XOM icon
69
Exxon Mobil
XOM
$477B
$258K 0.13%
3,304
– –
COF icon
70
Capital One
COF
$142B
$249K 0.12%
3,450
-2,200
-39% -$159K
NRF.PRE
71
DELISTED
NorthStar Realty Finance Corp.
NRF.PRE
$237K 0.11%
10,050
+200
+2% +$4.72K
WPZ
72
DELISTED
Williams Partners L.P.
WPZ
$222K 0.11%
7,962
-1,780
-18% -$49.6K
MEMP
73
DELISTED
Memorial Production Partners LP Common Units
MEMP
$218K 0.11%
82,500
+2,000
+2% +$5.29K
RSO
74
DELISTED
Resource Capital Corp.
RSO
$215K 0.1%
16,875
-11,250
-40% -$143K
AAL icon
75
American Airlines Group
AAL
$8.87B
$212K 0.1%
5,000
-2,200
-31% -$93.3K
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