SAM

Shikiar Asset Management Portfolio holdings

AUM $359M
This Quarter Return
+3.74%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
Cap. Flow
+$14.6M
Cap. Flow %
4.93%
Top 10 Hldgs %
49.86%
Holding
96
New
14
Increased
35
Reduced
32
Closed
5

Top Buys

1
CI icon
Cigna
CI
$10.3M
2
TOL icon
Toll Brothers
TOL
$5.7M
3
AMD icon
Advanced Micro Devices
AMD
$4.19M
4
AMLP icon
Alerian MLP ETF
AMLP
$3.28M
5
TTWO icon
Take-Two Interactive
TTWO
$1.01M

Top Sells

1
WMT icon
Walmart
WMT
$4.05M
2
ZG icon
Zillow
ZG
$3.05M
3
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$2.56M
4
ILPT
Industrial Logistics Properties Trust
ILPT
$2.19M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$1.72M

Sector Composition

1 Technology 23.67%
2 Healthcare 13.8%
3 Consumer Discretionary 12.55%
4 Communication Services 9.68%
5 Financials 8.61%
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
$922K 0.31%
34,725
+2,600
+8% +$69K
CAI.PRA
52
DELISTED
CAI International, Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer
CAI.PRA
$915K 0.31%
35,200
+8,500
+32% +$221K
ALLO icon
53
Allogene Therapeutics
ALLO
$249M
$875K 0.3%
24,785
-10,500
-30% -$371K
DM
54
DELISTED
Desktop Metal, Inc.
DM
$800K 0.27%
53,700
+7,875
+17% +$117K
FLG
55
Flagstar Financial, Inc.
FLG
$5.33B
$782K 0.26%
+62,000
New +$782K
REGN icon
56
Regeneron Pharmaceuticals
REGN
$59.8B
$765K 0.26%
1,617
-3,644
-69% -$1.72M
GOEV
57
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$702K 0.24%
77,775
+54,175
+230% +$490K
MNR.PRC
58
DELISTED
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
$692K 0.23%
27,225
+9,450
+53% +$240K
URGN icon
59
UroGen Pharma
URGN
$896M
$689K 0.23%
35,350
-4,600
-12% -$89.7K
JNJ icon
60
Johnson & Johnson
JNJ
$429B
$588K 0.2%
3,575
– –
PARA
61
DELISTED
Paramount Global Class B
PARA
$568K 0.19%
+12,600
New +$568K
GRBK icon
62
Green Brick Partners
GRBK
$3.02B
$500K 0.17%
22,050
+2,050
+10% +$46.5K
JPM.PRH
63
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$500K 0.17%
19,600
-3,250
-14% -$82.9K
RY icon
64
Royal Bank of Canada
RY
$205B
$476K 0.16%
5,157
-1,774
-26% -$164K
AXON icon
65
Axon Enterprise
AXON
$56.9B
$427K 0.14%
3,000
– –
BAC.PRK icon
66
Bank of America Depository Shares Series HH
BAC.PRK
$856M
$418K 0.14%
15,300
+4,650
+44% +$127K
MCD icon
67
McDonald's
MCD
$226B
$392K 0.13%
1,750
– –
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.08T
$386K 0.13%
1
– –
APD icon
69
Air Products & Chemicals
APD
$64.8B
$378K 0.13%
1,345
-3,651
-73% -$1.03M
CMCSA icon
70
Comcast
CMCSA
$125B
$325K 0.11%
6,000
– –
JPM icon
71
JPMorgan Chase
JPM
$824B
$315K 0.11%
2,070
– –
GE icon
72
GE Aerospace
GE
$293B
$312K 0.11%
+23,738
New +$312K
STWD icon
73
Starwood Property Trust
STWD
$7.44B
$312K 0.11%
12,600
-1,630
-11% -$40.4K
PEB.PRC
74
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
$299K 0.1%
+11,900
New +$299K
PEP icon
75
PepsiCo
PEP
$203B
$290K 0.1%
2,050
-250
-11% -$35.4K
1 2
3
4