SAM

Shikiar Asset Management Portfolio holdings

AUM $359M
This Quarter Return
-14.18%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$90.4M
Cap. Flow %
-60.72%
Top 10 Hldgs %
53.61%
Holding
104
New
8
Increased
10
Reduced
57
Closed
21

Top Buys

1
MSFT icon
Microsoft
MSFT
$2.73M
2
LHX icon
L3Harris
LHX
$1.87M
3
GLD icon
SPDR Gold Trust
GLD
$1.12M
4
LLY icon
Eli Lilly
LLY
$904K
5
FBIOP icon
Fortress Biotech, Inc. 9.375% Series A Cumulative Redeemable Perpetual Preferred Stock
FBIOP
$810K

Top Sells

1
DAL icon
Delta Air Lines
DAL
$9.06M
2
T icon
AT&T
T
$6.77M
3
INCY icon
Incyte
INCY
$6.34M
4
TTWO icon
Take-Two Interactive
TTWO
$5.52M
5
CI icon
Cigna
CI
$4.63M

Sector Composition

1 Technology 20.24%
2 Consumer Discretionary 13.04%
3 Healthcare 9.95%
4 Real Estate 9.41%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HT
51
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$406K 0.27%
113,500
-133,925
-54% -$479K
MRK icon
52
Merck
MRK
$210B
$400K 0.27%
5,200
-1,000
-16% -$76.9K
CAI.PRB
53
DELISTED
CAI International, Inc. 8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer
CAI.PRB
$391K 0.26%
23,325
-4,350
-16% -$72.9K
CMCSA icon
54
Comcast
CMCSA
$125B
$380K 0.26%
11,050
-8,150
-42% -$280K
FCX icon
55
Freeport-McMoran
FCX
$66.3B
$370K 0.25%
54,750
-52,500
-49% -$355K
TBB
56
AT&T 5.350% Global Notes due 2066
TBB
$1.2B
$369K 0.25%
14,775
-13,000
-47% -$325K
CAI.PRA
57
DELISTED
CAI International, Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer
CAI.PRA
$361K 0.24%
19,800
+6,900
+53% +$126K
HT.PRD
58
DELISTED
Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
HT.PRD
$341K 0.23%
54,875
-15,900
-22% -$98.8K
CLNY.PRJ
59
DELISTED
Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRJ
$329K 0.22%
37,500
-5,600
-13% -$49.1K
PEB.PRC
60
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
$326K 0.22%
20,210
-3,000
-13% -$48.4K
BAC.PRK icon
61
Bank of America Depository Shares Series HH
BAC.PRK
$856M
$320K 0.21%
12,650
-9,450
-43% -$239K
GILD icon
62
Gilead Sciences
GILD
$140B
$318K 0.21%
+4,250
New +$318K
MCD icon
63
McDonald's
MCD
$226B
$289K 0.19%
1,750
– –
FCRD
64
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$284K 0.19%
107,300
-4,600
-4% -$12.2K
PEP icon
65
PepsiCo
PEP
$203B
$276K 0.19%
2,300
+200
+10% +$24K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.08T
$272K 0.18%
1
-1
-50% -$272K
VZ icon
67
Verizon
VZ
$184B
$268K 0.18%
4,990
-78
-2% -$4.19K
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$102B
$238K 0.16%
1,000
– –
CLNY.PRH
69
DELISTED
Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRH
$237K 0.16%
25,750
+10,275
+66% +$94.6K
NEE.PRO
70
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$234K 0.16%
4,950
+150
+3% +$7.09K
USO icon
71
United States Oil Fund
USO
$967M
$232K 0.16%
+55,000
New +$232K
PG icon
72
Procter & Gamble
PG
$370B
$223K 0.15%
2,025
+325
+19% +$35.8K
LSXMK
73
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$222K 0.15%
7,028
– –
AXON icon
74
Axon Enterprise
AXON
$56.9B
$212K 0.14%
3,000
– –
IBM icon
75
IBM
IBM
$227B
$207K 0.14%
+1,870
New +$207K
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