SAM

Shikiar Asset Management Portfolio holdings

AUM $359M
This Quarter Return
+33.13%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$32.4M
Cap. Flow %
14.78%
Top 10 Hldgs %
53.52%
Holding
95
New
12
Increased
25
Reduced
30
Closed
14

Top Buys

1
LVGO
Livongo Health, Inc. Common Stock
LVGO
$5.87M
2
LH icon
Labcorp
LH
$5.74M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$5.6M
4
MSFT icon
Microsoft
MSFT
$4.44M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$3.7M

Top Sells

1
STWD icon
Starwood Property Trust
STWD
$1.37M
2
PARA
Paramount Global Class B
PARA
$1.09M
3
LXP icon
LXP Industrial Trust
LXP
$784K
4
LHX icon
L3Harris
LHX
$590K
5
VNO.PRM icon
Vornado Realty Trust 5.25% Series M Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share, no par value per share
VNO.PRM
$564K

Sector Composition

1 Technology 22.08%
2 Healthcare 14.54%
3 Consumer Discretionary 12.95%
4 Communication Services 11.13%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAI.PRB
51
DELISTED
CAI International, Inc. 8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer
CAI.PRB
$526K 0.24%
23,250
-75
-0.3% -$1.7K
DHR.PRB
52
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$511K 0.23%
+476
New +$511K
STAG.PRC
53
DELISTED
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
$497K 0.23%
19,190
-2,025
-10% -$52.4K
RY icon
54
Royal Bank of Canada
RY
$205B
$470K 0.21%
6,931
– –
GILD icon
55
Gilead Sciences
GILD
$140B
$459K 0.21%
5,965
+1,715
+40% +$132K
HT.PRD
56
DELISTED
Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
HT.PRD
$423K 0.19%
37,300
-17,575
-32% -$199K
MNR.PRC
57
DELISTED
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
$421K 0.19%
17,200
-1,750
-9% -$42.8K
CAI.PRA
58
DELISTED
CAI International, Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer
CAI.PRA
$411K 0.19%
17,800
-2,000
-10% -$46.2K
MRK icon
59
Merck
MRK
$210B
$402K 0.18%
5,200
– –
CMCSA icon
60
Comcast
CMCSA
$125B
$384K 0.18%
9,850
-1,200
-11% -$46.8K
NEE.PRO
61
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$371K 0.17%
7,645
+2,695
+54% +$131K
OAK.PRA
62
Brookfield Oaktree Holdings, LLC 6.625% Series A Preferred units
OAK.PRA
$2.58B
$345K 0.16%
+13,650
New +$345K
PG icon
63
Procter & Gamble
PG
$370B
$336K 0.15%
2,814
+789
+39% +$94.2K
BAC.PRK icon
64
Bank of America Depository Shares Series HH
BAC.PRK
$856M
$333K 0.15%
12,650
– –
MCD icon
65
McDonald's
MCD
$226B
$323K 0.15%
1,750
– –
PEB.PRC
66
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
$315K 0.14%
15,810
-4,400
-22% -$87.7K
PEP icon
67
PepsiCo
PEP
$203B
$304K 0.14%
2,300
– –
AXON icon
68
Axon Enterprise
AXON
$56.9B
$294K 0.13%
3,000
– –
TBB
69
AT&T 5.350% Global Notes due 2066
TBB
$1.2B
$290K 0.13%
11,175
-3,600
-24% -$93.4K
VZ icon
70
Verizon
VZ
$184B
$275K 0.13%
4,990
– –
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.08T
$267K 0.12%
1
– –
CSCO icon
72
Cisco
CSCO
$268B
$237K 0.11%
+5,087
New +$237K
UNH icon
73
UnitedHealth
UNH
$279B
$236K 0.11%
+800
New +$236K
HD icon
74
Home Depot
HD
$406B
$235K 0.11%
+940
New +$235K
STAG icon
75
STAG Industrial
STAG
$6.81B
$220K 0.1%
+7,500
New +$220K
1 2
3
4