SAM

Shikiar Asset Management Portfolio holdings

AUM $359M
This Quarter Return
+10.52%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
Cap. Flow
+$28.7M
Cap. Flow %
9.51%
Top 10 Hldgs %
43.32%
Holding
103
New
12
Increased
43
Reduced
29
Closed
7

Top Buys

1
CI icon
Cigna
CI
$9.69M
2
PARA
Paramount Global Class B
PARA
$8.49M
3
INCY icon
Incyte
INCY
$6.98M
4
DAL icon
Delta Air Lines
DAL
$3.12M
5
DEA
Easterly Government Properties
DEA
$1.94M

Top Sells

1
HUM icon
Humana
HUM
$3.06M
2
AGNCB
AGNC Investment Corp. Depositary Shares representing 1/1000th Series B Preferred Stock
AGNCB
$2.54M
3
CSCO icon
Cisco
CSCO
$2.19M
4
CRM icon
Salesforce
CRM
$1.63M
5
GCI icon
Gannett
GCI
$1.01M

Sector Composition

1 Technology 13.12%
2 Financials 12.42%
3 Healthcare 12.21%
4 Communication Services 12.2%
5 Real Estate 12.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBIO icon
51
Fortress Biotech
FBIO
$87.8M
$801K 0.27%
311,500
+134,000
+75% +$345K
GOOS
52
Canada Goose Holdings
GOOS
$1.28B
$753K 0.25%
20,775
+7,800
+60% +$283K
TBB
53
AT&T 5.350% Global Notes due 2066
TBB
$1.2B
$743K 0.25%
27,775
-19,575
-41% -$524K
SLG.PRI icon
54
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$211M
$739K 0.24%
29,100
+16,300
+127% +$414K
JNJ icon
55
Johnson & Johnson
JNJ
$429B
$737K 0.24%
5,050
+1,300
+35% +$190K
CAI.PRB
56
DELISTED
CAI International, Inc. 8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer
CAI.PRB
$724K 0.24%
27,675
+4,200
+18% +$110K
MPC icon
57
Marathon Petroleum
MPC
$54.4B
$721K 0.24%
11,970
-5,740
-32% -$346K
FCRD
58
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$706K 0.23%
111,900
-92,519
-45% -$584K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.08T
$679K 0.22%
2
– –
AAWW
60
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$637K 0.21%
23,100
-20,950
-48% -$578K
FBIOP icon
61
Fortress Biotech, Inc. 9.375% Series A Cumulative Redeemable Perpetual Preferred Stock
FBIOP
$31M
$611K 0.2%
+29,810
New +$611K
BAC.PRK icon
62
Bank of America Depository Shares Series HH
BAC.PRK
$856M
$598K 0.2%
22,100
-700
-3% -$18.9K
PEB.PRC
63
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
$590K 0.2%
23,210
+400
+2% +$10.2K
MNR.PRC
64
DELISTED
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
$584K 0.19%
23,450
+5,200
+28% +$130K
MRK icon
65
Merck
MRK
$210B
$564K 0.19%
6,200
-950
-13% -$86.4K
RY icon
66
Royal Bank of Canada
RY
$205B
$549K 0.18%
6,931
– –
GE icon
67
GE Aerospace
GE
$293B
$536K 0.18%
48,000
+17,500
+57% +$195K
QEP
68
DELISTED
QEP RESOURCES, INC.
QEP
$455K 0.15%
101,200
+1,200
+1% +$5.4K
AMH.PRE
69
DELISTED
American Homes 4 Rent 6.35% Series E Cumulative Redeemable Perpetual Preferred Shares of Beneficial
AMH.PRE
$402K 0.13%
15,500
+2,200
+17% +$57.1K
AMH.PRG icon
70
American Homes 4 Rent Series G
AMH.PRG
$108M
$371K 0.12%
14,200
-100
-0.7% -$2.61K
CLNY.PRH
71
DELISTED
Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRH
$370K 0.12%
+15,475
New +$370K
PLYM.PRA
72
DELISTED
Plymouth Industrial REIT Inc. 7.50 percent Series A Cumulative Redeemable Preferred Stock
PLYM.PRA
$366K 0.12%
13,800
– –
MCD icon
73
McDonald's
MCD
$226B
$346K 0.11%
1,750
– –
LSXMK
74
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$338K 0.11%
7,028
– –
CAI.PRA
75
DELISTED
CAI International, Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer
CAI.PRA
$336K 0.11%
12,900
+1,150
+10% +$30K
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