SAM

Shikiar Asset Management Portfolio holdings

AUM $359M
This Quarter Return
+1.81%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$5.82M
Cap. Flow %
2.59%
Top 10 Hldgs %
39.43%
Holding
124
New
8
Increased
35
Reduced
35
Closed
12

Top Buys

1
CVS icon
CVS Health
CVS
$4.41M
2
DHR icon
Danaher
DHR
$3.27M
3
CSCO icon
Cisco
CSCO
$3.07M
4
CMCSA icon
Comcast
CMCSA
$2.3M
5
GILD icon
Gilead Sciences
GILD
$1.72M

Top Sells

1
NKE icon
Nike
NKE
$4.4M
2
M icon
Macy's
M
$3.83M
3
INCY icon
Incyte
INCY
$2.93M
4
WBA
Walgreens Boots Alliance
WBA
$2.36M
5
AIG icon
American International
AIG
$2.33M

Sector Composition

1 Financials 14.87%
2 Communication Services 12.44%
3 Healthcare 11.65%
4 Industrials 9.29%
5 Real Estate 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STAG icon
51
STAG Industrial
STAG
$6.81B
$707K 0.32%
29,700
– –
GPT.PRA
52
DELISTED
Gramercy Property Trust
GPT.PRA
$673K 0.3%
25,500
-600
-2% -$15.8K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.08T
$651K 0.29%
3
– –
NKE icon
54
Nike
NKE
$110B
$640K 0.29%
11,595
-79,700
-87% -$4.4M
KFN.PR.CL
55
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$560K 0.25%
20,310
+4,010
+25% +$111K
PFX icon
56
PhenixFIN
PFX
$96.1M
$519K 0.23%
77,500
– –
JNJ icon
57
Johnson & Johnson
JNJ
$429B
$519K 0.23%
4,276
-99
-2% -$12K
DEO icon
58
Diageo
DEO
$61.1B
$514K 0.23%
4,550
– –
PM icon
59
Philip Morris
PM
$254B
$509K 0.23%
5,000
– –
HT.PRD
60
DELISTED
Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
HT.PRD
$506K 0.23%
+20,000
New +$506K
PEB.PRC
61
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
$499K 0.22%
19,300
+1,500
+8% +$38.8K
NRF.PRC
62
DELISTED
NorthStar Realty Finance Corp.
NRF.PRC
$471K 0.21%
18,875
-700
-4% -$17.5K
COST icon
63
Costco
COST
$421B
$471K 0.21%
3,000
– –
JCP
64
DELISTED
J.C. Penney Company, Inc.
JCP
$468K 0.21%
52,700
+2,200
+4% +$19.5K
T icon
65
AT&T
T
$208B
$456K 0.2%
10,561
-100
-0.9% -$4.31K
BUD icon
66
AB InBev
BUD
$116B
$448K 0.2%
3,400
– –
STAG.PRA.CL
67
DELISTED
Stag Industrial Inc
STAG.PRA.CL
$425K 0.19%
16,500
-200
-1% -$5.15K
O.PRF.CL
68
DELISTED
Realty Income Corporation
O.PRF.CL
$414K 0.18%
15,800
+3,000
+23% +$78.6K
RY icon
69
Royal Bank of Canada
RY
$205B
$410K 0.18%
6,931
– –
BA icon
70
Boeing
BA
$176B
$409K 0.18%
3,150
-6,650
-68% -$863K
NVO icon
71
Novo Nordisk
NVO
$252B
$403K 0.18%
7,500
– –
QVCGA
72
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$394K 0.18%
15,544
– –
PFE icon
73
Pfizer
PFE
$141B
$363K 0.16%
10,300
– –
FMS icon
74
Fresenius Medical Care
FMS
$14.3B
$357K 0.16%
8,200
– –
AIG icon
75
American International
AIG
$45.1B
$344K 0.15%
6,500
-44,000
-87% -$2.33M
1 2
3
4 5