SAM

Shikiar Asset Management Portfolio holdings

AUM $359M
This Quarter Return
+5.16%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$4.07M
Cap. Flow %
1.76%
Top 10 Hldgs %
37.08%
Holding
129
New
17
Increased
24
Reduced
42
Closed
15

Top Buys

1
PYPL icon
PayPal
PYPL
$7.31M
2
RTX icon
RTX Corp
RTX
$7.18M
3
CAH icon
Cardinal Health
CAH
$4.18M
4
KO icon
Coca-Cola
KO
$4.13M
5
PX
Praxair Inc
PX
$3.58M

Top Sells

1
WWAV
The WhiteWave Foods Company
WWAV
$4.05M
2
AGN.PRA
Allergan plc.
AGN.PRA
$3.18M
3
DG icon
Dollar General
DG
$3.06M
4
MCK icon
McKesson
MCK
$2.83M
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2.48M

Sector Composition

1 Financials 21.95%
2 Communication Services 13.13%
3 Technology 11.01%
4 Healthcare 9.81%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$827K 0.36%
+7,818
New +$827K
FTV icon
52
Fortive
FTV
$15.9B
$811K 0.35%
12,803
-25,113
-66% -$1.59M
STAG.PRB.CL
53
DELISTED
Stag Industrial, Inc.
STAG.PRB.CL
$770K 0.33%
30,200
+900
+3% +$22.9K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.08T
$764K 0.33%
3
– –
HT.PRD
55
DELISTED
Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
HT.PRD
$692K 0.3%
27,400
+6,350
+30% +$160K
KFN.PR.CL
56
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$676K 0.29%
25,910
+4,600
+22% +$120K
GPT.PRA
57
DELISTED
Gramercy Property Trust
GPT.PRA
$670K 0.29%
24,850
– –
RIO icon
58
Rio Tinto
RIO
$102B
$670K 0.29%
15,825
-2,350
-13% -$99.5K
CLNS.PRI
59
DELISTED
Colony NorthStar, Inc.
CLNS.PRI
$664K 0.29%
+26,000
New +$664K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$635K 0.27%
8,115
-13,625
-63% -$1.07M
JNJ icon
61
Johnson & Johnson
JNJ
$429B
$592K 0.26%
4,476
– –
PVTBP
62
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$591K 0.25%
23,418
-146
-0.6% -$3.69K
STAG icon
63
STAG Industrial
STAG
$6.81B
$558K 0.24%
20,200
– –
PEB.PRC
64
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
$543K 0.23%
21,600
+800
+4% +$20.1K
COST icon
65
Costco
COST
$421B
$536K 0.23%
3,350
– –
MSFT icon
66
Microsoft
MSFT
$3.76T
$525K 0.23%
7,612
– –
RY icon
67
Royal Bank of Canada
RY
$205B
$503K 0.22%
6,931
– –
KMI icon
68
Kinder Morgan
KMI
$59.4B
$475K 0.2%
24,810
-47,309
-66% -$906K
CLNS.PRC.CL
69
DELISTED
Colony NorthStar, Inc.
CLNS.PRC.CL
$460K 0.2%
17,800
– –
AKS
70
DELISTED
AK Steel Holding Corp.
AKS
$411K 0.18%
62,500
+1,500
+2% +$9.86K
PFX icon
71
PhenixFIN
PFX
$96.1M
$390K 0.17%
61,000
-72,500
-54% -$464K
QVCGA
72
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$381K 0.16%
15,544
– –
PFE icon
73
Pfizer
PFE
$141B
$380K 0.16%
11,300
-4,500
-28% -$151K
OFS icon
74
OFS Capital
OFS
$116M
$357K 0.15%
24,950
+4,950
+25% +$70.8K
VZ icon
75
Verizon
VZ
$184B
$352K 0.15%
7,881
– –
1 2
3
4 5