SAM

Shikiar Asset Management Portfolio holdings

AUM $359M
This Quarter Return
+3.77%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$9.48M
Cap. Flow %
3.71%
Top 10 Hldgs %
45.8%
Holding
98
New
10
Increased
35
Reduced
33
Closed
5

Top Buys

1
APD icon
Air Products & Chemicals
APD
$7.05M
2
TTWO icon
Take-Two Interactive
TTWO
$4.66M
3
HON icon
Honeywell
HON
$4.04M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$2.51M
5
T icon
AT&T
T
$1.48M

Top Sells

1
GIS icon
General Mills
GIS
$3.18M
2
ARMK icon
Aramark
ARMK
$1.94M
3
ASH icon
Ashland
ASH
$1.73M
4
BGC icon
BGC Group
BGC
$1.5M
5
ALLY icon
Ally Financial
ALLY
$1.39M

Sector Composition

1 Financials 14.89%
2 Technology 13.62%
3 Real Estate 10.15%
4 Communication Services 10.09%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STAG.PRC
51
DELISTED
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
$970K 0.38%
36,415
+475
+1% +$12.7K
MRK icon
52
Merck
MRK
$210B
$960K 0.38%
11,450
-1,750
-13% -$147K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.08T
$955K 0.37%
3
– –
COST icon
54
Costco
COST
$421B
$885K 0.35%
3,350
– –
XYL icon
55
Xylem
XYL
$34B
$787K 0.31%
9,405
-15,575
-62% -$1.3M
VICR icon
56
Vicor
VICR
$2.27B
$759K 0.3%
24,455
-25,225
-51% -$783K
FCX icon
57
Freeport-McMoran
FCX
$66.3B
$670K 0.26%
57,750
+7,250
+14% +$84.1K
WFE.PRA.CL
58
DELISTED
WELLS FARGO REAL ESTATE INVESTMENT CORPORATION Called for Redemption
WFE.PRA.CL
$566K 0.22%
22,000
+7,000
+47% +$180K
WLL
59
DELISTED
Whiting Petroleum Corporation
WLL
$560K 0.22%
+30,000
New +$560K
BAC.PRK icon
60
Bank of America Depository Shares Series HH
BAC.PRK
$856M
$558K 0.22%
21,375
-5,750
-21% -$150K
RY icon
61
Royal Bank of Canada
RY
$205B
$550K 0.22%
6,931
– –
JNJ icon
62
Johnson & Johnson
JNJ
$429B
$543K 0.21%
3,900
-26
-0.7% -$3.62K
BSX icon
63
Boston Scientific
BSX
$159B
$537K 0.21%
12,500
+300
+2% +$12.9K
PEB.PRC
64
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
$532K 0.21%
20,910
-400
-2% -$10.2K
CAI.PRB
65
DELISTED
CAI International, Inc. 8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer
CAI.PRB
$510K 0.2%
20,400
+5,600
+38% +$140K
CI icon
66
Cigna
CI
$80.2B
$496K 0.19%
3,150
-750
-19% -$118K
PLYM
67
Plymouth Industrial REIT
PLYM
$978M
$453K 0.18%
+23,900
New +$453K
QEP
68
DELISTED
QEP RESOURCES, INC.
QEP
$447K 0.17%
61,800
– –
MCD icon
69
McDonald's
MCD
$226B
$384K 0.15%
1,850
– –
AMH.PRG icon
70
American Homes 4 Rent Series G
AMH.PRG
$108M
$367K 0.14%
14,300
-3,000
-17% -$77K
GLD icon
71
SPDR Gold Trust
GLD
$111B
$333K 0.13%
+2,500
New +$333K
GE icon
72
GE Aerospace
GE
$293B
$315K 0.12%
30,000
+10,500
+54% +$110K
VZ icon
73
Verizon
VZ
$184B
$313K 0.12%
5,470
+400
+8% +$22.9K
GIS icon
74
General Mills
GIS
$26.6B
$309K 0.12%
5,875
-60,395
-91% -$3.18M
DIS icon
75
Walt Disney
DIS
$211B
$294K 0.12%
2,103
– –
1 2
3
4