SAM

Shikiar Asset Management Portfolio holdings

AUM $359M
This Quarter Return
+1.48%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$7.59M
Cap. Flow %
3.45%
Top 10 Hldgs %
43.13%
Holding
101
New
13
Increased
17
Reduced
42
Closed
11

Top Buys

1
HUM icon
Humana
HUM
$7.3M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$6.74M
3
CRM icon
Salesforce
CRM
$6.62M
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
$3.29M
5
URGN icon
UroGen Pharma
URGN
$1.22M

Top Sells

1
PARA
Paramount Global Class B
PARA
$5.22M
2
MPC icon
Marathon Petroleum
MPC
$3.31M
3
AET
Aetna Inc
AET
$2.06M
4
KO icon
Coca-Cola
KO
$1.93M
5
SHLM
Schulman (A.) Inc
SHLM
$1.31M

Sector Composition

1 Financials 18.64%
2 Technology 15.68%
3 Consumer Discretionary 12.86%
4 Communication Services 11.3%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HT.PRD
51
DELISTED
Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
HT.PRD
$741K 0.34%
31,800
+1,000
+3% +$23.3K
CLNS.PRI
52
DELISTED
Colony NorthStar, Inc.
CLNS.PRI
$717K 0.33%
31,250
-5,800
-16% -$133K
CLNS.PRG
53
DELISTED
Colony NorthStar, Inc.
CLNS.PRG
$704K 0.32%
30,300
-12,800
-30% -$297K
MSFT icon
54
Microsoft
MSFT
$3.76T
$676K 0.31%
7,412
– –
WES
55
DELISTED
Western Gas Partners Lp
WES
$660K 0.3%
15,475
-1,600
-9% -$68.2K
COST icon
56
Costco
COST
$421B
$631K 0.29%
3,350
– –
TDJ
57
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$550K 0.25%
21,800
+300
+1% +$7.57K
RY icon
58
Royal Bank of Canada
RY
$205B
$536K 0.24%
6,931
– –
JNJ icon
59
Johnson & Johnson
JNJ
$429B
$533K 0.24%
4,161
-1,040
-20% -$133K
PEB.PRC
60
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
$520K 0.24%
21,310
-100
-0.5% -$2.44K
BAC.PRY.CL
61
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$441K 0.2%
+16,700
New +$441K
GOOS
62
Canada Goose Holdings
GOOS
$1.28B
$401K 0.18%
12,000
-3,500
-23% -$117K
QVCGA
63
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$391K 0.18%
15,544
– –
AKS
64
DELISTED
AK Steel Holding Corp.
AKS
$360K 0.16%
79,500
-13,000
-14% -$58.9K
AGN
65
DELISTED
Allergan plc
AGN
$347K 0.16%
+2,059
New +$347K
JPM.PRH
66
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$296K 0.13%
+11,200
New +$296K
MCD icon
67
McDonald's
MCD
$226B
$289K 0.13%
1,850
-2
-0.1% -$312
LSXMK
68
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$287K 0.13%
7,028
– –
NMRK icon
69
Newmark Group
NMRK
$3.07B
$281K 0.13%
18,500
-31,500
-63% -$478K
ASH icon
70
Ashland
ASH
$2.48B
$279K 0.13%
+4,000
New +$279K
GLD icon
71
SPDR Gold Trust
GLD
$111B
$264K 0.12%
2,100
– –
XOM icon
72
Exxon Mobil
XOM
$477B
$262K 0.12%
3,505
– –
ULBI icon
73
Ultralife
ULBI
$112M
$260K 0.12%
26,000
-1,500
-5% -$15K
AET
74
DELISTED
Aetna Inc
AET
$259K 0.12%
1,535
-12,230
-89% -$2.06M
VZ icon
75
Verizon
VZ
$184B
$242K 0.11%
5,070
-2,761
-35% -$132K
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