SAM

Shikiar Asset Management Portfolio holdings

AUM $359M
This Quarter Return
+6.83%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
+$6.08M
Cap. Flow %
2.37%
Top 10 Hldgs %
47.72%
Holding
97
New
13
Increased
33
Reduced
20
Closed
13

Top Buys

1
ASH icon
Ashland
ASH
$7.65M
2
XYL icon
Xylem
XYL
$2.92M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.52M
4
URGN icon
UroGen Pharma
URGN
$1.43M
5
VICR icon
Vicor
VICR
$1.42M

Top Sells

1
INCY icon
Incyte
INCY
$5.73M
2
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
$2.94M
3
PARA
Paramount Global Class B
PARA
$1.96M
4
BGCA.CL
BGC Partners, Inc.
BGCA.CL
$1.33M
5
CMCSA icon
Comcast
CMCSA
$1.28M

Sector Composition

1 Technology 20.32%
2 Financials 16.49%
3 Consumer Discretionary 11.6%
4 Healthcare 11.16%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPT.PRA
51
DELISTED
Gramercy Property Trust
GPT.PRA
$783K 0.31%
31,350
– –
KKR.PRA
52
DELISTED
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
$751K 0.29%
28,550
+13,700
+92% +$360K
APC
53
DELISTED
Anadarko Petroleum
APC
$750K 0.29%
11,120
+800
+8% +$54K
TDJ
54
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$693K 0.27%
27,600
+5,800
+27% +$146K
BAC.PRK icon
55
Bank of America Depository Shares Series HH
BAC.PRK
$856M
$616K 0.24%
+24,150
New +$616K
RY icon
56
Royal Bank of Canada
RY
$205B
$556K 0.22%
6,931
– –
JNJ icon
57
Johnson & Johnson
JNJ
$429B
$549K 0.21%
3,976
– –
PEB.PRC
58
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
$522K 0.2%
21,310
– –
JPM.PRH
59
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$496K 0.19%
+19,200
New +$496K
WES
60
DELISTED
Western Gas Partners Lp
WES
$468K 0.18%
10,725
-500
-4% -$21.8K
CDLX icon
61
Cardlytics
CDLX
$47.4M
$463K 0.18%
+18,500
New +$463K
FTCH
62
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$436K 0.17%
+16,000
New +$436K
DLPH
63
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$412K 0.16%
13,150
-93,745
-88% -$2.94M
WFE.PRA.CL
64
DELISTED
WELLS FARGO REAL ESTATE INVESTMENT CORPORATION Called for Redemption
WFE.PRA.CL
$352K 0.14%
13,750
+4,000
+41% +$102K
QVCGA
65
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$345K 0.13%
15,544
– –
MCD icon
66
McDonald's
MCD
$226B
$309K 0.12%
1,850
– –
LSXMK
67
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$305K 0.12%
7,028
– –
AKS
68
DELISTED
AK Steel Holding Corp.
AKS
$289K 0.11%
59,000
-500
-0.8% -$2.45K
AGN
69
DELISTED
Allergan plc
AGN
$286K 0.11%
1,500
-1,559
-51% -$297K
VZ icon
70
Verizon
VZ
$184B
$271K 0.11%
5,070
– –
DIS icon
71
Walt Disney
DIS
$211B
$269K 0.1%
2,303
– –
EPD icon
72
Enterprise Products Partners
EPD
$68.9B
$244K 0.1%
8,500
– –
QEP
73
DELISTED
QEP RESOURCES, INC.
QEP
$241K 0.09%
21,300
– –
ULBI icon
74
Ultralife
ULBI
$112M
$212K 0.08%
26,000
– –
AXON icon
75
Axon Enterprise
AXON
$56.9B
$205K 0.08%
+3,000
New +$205K
1 2
3
4