SAM

Shikiar Asset Management Portfolio holdings

AUM $359M
This Quarter Return
+8.35%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
-$31.2M
Cap. Flow %
-14.62%
Top 10 Hldgs %
44.79%
Holding
112
New
8
Increased
22
Reduced
42
Closed
24

Top Buys

1
STWD icon
Starwood Property Trust
STWD
$3.11M
2
CMCSA icon
Comcast
CMCSA
$1.96M
3
PARA
Paramount Global Class B
PARA
$1.51M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
$1.16M
5
C.PRK
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$1.09M

Top Sells

1
DBRG icon
DigitalBridge
DBRG
$4.64M
2
GE icon
GE Aerospace
GE
$4.22M
3
AET
Aetna Inc
AET
$4M
4
KITE
Kite Pharma, Inc.
KITE
$2.81M
5
ALLY icon
Ally Financial
ALLY
$1.62M

Sector Composition

1 Financials 21.41%
2 Communication Services 15.39%
3 Technology 12.51%
4 Consumer Discretionary 9.93%
5 Real Estate 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NMRK icon
51
Newmark Group
NMRK
$3.07B
$795K 0.37%
+50,000
New +$795K
URGN icon
52
UroGen Pharma
URGN
$896M
$782K 0.37%
21,025
-75
-0.4% -$2.79K
KFN.PR.CL
53
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$778K 0.36%
30,610
+1,300
+4% +$33K
HT.PRD
54
DELISTED
Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
HT.PRD
$760K 0.36%
30,800
+1,200
+4% +$29.6K
JNJ icon
55
Johnson & Johnson
JNJ
$429B
$727K 0.34%
5,201
+725
+16% +$101K
GE icon
56
GE Aerospace
GE
$293B
$689K 0.32%
39,500
-241,980
-86% -$4.22M
AAWW
57
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$677K 0.32%
+11,550
New +$677K
MSFT icon
58
Microsoft
MSFT
$3.76T
$634K 0.3%
7,412
-200
-3% -$17.1K
COST icon
59
Costco
COST
$421B
$624K 0.29%
3,350
– –
ARMK icon
60
Aramark
ARMK
$10.2B
$617K 0.29%
14,425
-2,650
-16% -$113K
RY icon
61
Royal Bank of Canada
RY
$205B
$566K 0.26%
6,931
– –
TDJ
62
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$544K 0.25%
21,500
+9,900
+85% +$250K
PEB.PRC
63
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
$541K 0.25%
21,410
-3,450
-14% -$87.2K
AKS
64
DELISTED
AK Steel Holding Corp.
AKS
$524K 0.25%
92,500
+20,000
+28% +$113K
GOOS
65
Canada Goose Holdings
GOOS
$1.28B
$489K 0.23%
15,500
– –
VZ icon
66
Verizon
VZ
$184B
$414K 0.19%
7,831
+70
+0.9% +$3.7K
QVCGA
67
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$380K 0.18%
15,544
– –
MCD icon
68
McDonald's
MCD
$226B
$319K 0.15%
1,852
– –
STAG icon
69
STAG Industrial
STAG
$6.81B
$314K 0.15%
11,500
-8,700
-43% -$238K
OFS icon
70
OFS Capital
OFS
$116M
$300K 0.14%
25,250
+300
+1% +$3.56K
XOM icon
71
Exxon Mobil
XOM
$477B
$293K 0.14%
3,505
-300
-8% -$25.1K
LSXMK
72
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$279K 0.13%
7,028
– –
GLD icon
73
SPDR Gold Trust
GLD
$111B
$260K 0.12%
2,100
– –
DIS icon
74
Walt Disney
DIS
$211B
$245K 0.11%
2,283
– –
EPD icon
75
Enterprise Products Partners
EPD
$68.9B
$225K 0.11%
8,500
– –
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3
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