SAM

Shikiar Asset Management Portfolio holdings

AUM $359M
This Quarter Return
+6.35%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
-$15.8M
Cap. Flow %
-7.15%
Top 10 Hldgs %
38.09%
Holding
126
New
20
Increased
20
Reduced
48
Closed
14

Top Buys

1
DBRG icon
DigitalBridge
DBRG
$8.67M
2
MPC icon
Marathon Petroleum
MPC
$5.81M
3
ALLY icon
Ally Financial
ALLY
$3.23M
4
NVDA icon
NVIDIA
NVDA
$2.9M
5
MPLX icon
MPLX
MPLX
$2.72M

Top Sells

1
CLNY
Colony Capital, Inc.
CLNY
$10.9M
2
ARMK icon
Aramark
ARMK
$5.39M
3
CVS icon
CVS Health
CVS
$4.07M
4
TAP icon
Molson Coors Class B
TAP
$2.77M
5
DAL icon
Delta Air Lines
DAL
$2.56M

Sector Composition

1 Financials 18.49%
2 Communication Services 14.85%
3 Healthcare 11.46%
4 Technology 11.08%
5 Real Estate 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLPI icon
51
Gaming and Leisure Properties
GLPI
$13.5B
$802K 0.36%
+23,985
New +$802K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.08T
$750K 0.34%
3
– –
AGNCB
53
DELISTED
AGNC Investment Corp. Depositary Shares representing 1/1000th Series B Preferred Stock
AGNCB
$741K 0.33%
28,500
+300
+1% +$7.8K
STAG.PRB.CL
54
DELISTED
Stag Industrial, Inc.
STAG.PRB.CL
$740K 0.33%
29,300
– –
RIO icon
55
Rio Tinto
RIO
$102B
$739K 0.33%
+18,175
New +$739K
BGCA.CL
56
DELISTED
BGC Partners, Inc.
BGCA.CL
$736K 0.33%
28,854
+1,600
+6% +$40.8K
FLG
57
Flagstar Financial, Inc.
FLG
$5.33B
$659K 0.3%
47,200
-30,500
-39% -$426K
GPT.PRA
58
DELISTED
Gramercy Property Trust
GPT.PRA
$659K 0.3%
24,850
-650
-3% -$17.2K
PVTBP
59
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$633K 0.29%
23,564
– –
COST icon
60
Costco
COST
$421B
$562K 0.25%
3,350
– –
JNJ icon
61
Johnson & Johnson
JNJ
$429B
$557K 0.25%
4,476
– –
KFN.PR.CL
62
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$557K 0.25%
21,310
+1,000
+5% +$26.1K
PFE icon
63
Pfizer
PFE
$141B
$541K 0.24%
15,800
– –
HT.PRD
64
DELISTED
Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
HT.PRD
$529K 0.24%
21,050
+1,200
+6% +$30.2K
PEB.PRC
65
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
$525K 0.24%
20,800
+1,500
+8% +$37.9K
DIS icon
66
Walt Disney
DIS
$211B
$511K 0.23%
4,503
– –
STAG icon
67
STAG Industrial
STAG
$6.81B
$505K 0.23%
20,200
-5,000
-20% -$125K
RY icon
68
Royal Bank of Canada
RY
$205B
$505K 0.23%
6,931
– –
MSFT icon
69
Microsoft
MSFT
$3.76T
$501K 0.23%
7,612
– –
OFC.PRL.CL
70
DELISTED
Corp Office Properties Trust
OFC.PRL.CL
$462K 0.21%
18,300
+8,200
+81% +$207K
CLNS.PRC.CL
71
DELISTED
Colony NorthStar, Inc.
CLNS.PRC.CL
$457K 0.21%
+17,800
New +$457K
AKS
72
DELISTED
AK Steel Holding Corp.
AKS
$439K 0.2%
61,000
+15,300
+33% +$110K
NVO icon
73
Novo Nordisk
NVO
$252B
$411K 0.19%
12,000
– –
VZ icon
74
Verizon
VZ
$184B
$384K 0.17%
7,881
-200
-2% -$9.75K
O.PRF.CL
75
DELISTED
Realty Income Corporation
O.PRF.CL
$379K 0.17%
15,100
– –
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3
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