SAM

Shikiar Asset Management Portfolio holdings

AUM $359M
This Quarter Return
+9.42%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
Cap. Flow
+$34.7M
Cap. Flow %
9.79%
Top 10 Hldgs %
48.87%
Holding
116
New
25
Increased
47
Reduced
14
Closed
11

Top Buys

1
MGM icon
MGM Resorts International
MGM
$7.4M
2
AMD icon
Advanced Micro Devices
AMD
$3.83M
3
TDS.PRU icon
Telephone and Data Systems, Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a 6.625% Series UU Cumulative Redeemable Perpetual Preferred Stock
TDS.PRU
$2.78M
4
TOL icon
Toll Brothers
TOL
$2.67M
5
ZS icon
Zscaler
ZS
$1.97M

Top Sells

1
TDOC icon
Teladoc Health
TDOC
$5.48M
2
TDJ
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$2.06M
3
GLD icon
SPDR Gold Trust
GLD
$2.05M
4
ALLY.PRA
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$1.83M
5
WMT icon
Walmart
WMT
$1.76M

Sector Composition

1 Technology 25.34%
2 Consumer Discretionary 14.41%
3 Healthcare 11.69%
4 Communication Services 8.77%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC.PRA icon
51
Wells Fargo & Company Depositary Shares, each representing a 1/1, 000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series AA
WFC.PRA
$897M
$1.38M 0.39%
+52,850
New +$1.38M
MDGL icon
52
Madrigal Pharmaceuticals
MDGL
$9.7B
$1.36M 0.39%
14,000
+3,000
+27% +$292K
REGN icon
53
Regeneron Pharmaceuticals
REGN
$59.8B
$1.12M 0.32%
2,010
+393
+24% +$220K
MNR.PRC
54
DELISTED
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
$1.11M 0.31%
43,975
+16,750
+62% +$423K
HON icon
55
Honeywell
HON
$136B
$1.02M 0.29%
4,638
-415
-8% -$91K
WMT icon
56
Walmart
WMT
$793B
$905K 0.26%
6,415
-12,455
-66% -$1.76M
CAI.PRB
57
DELISTED
CAI International, Inc. 8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer
CAI.PRB
$893K 0.25%
35,175
+450
+1% +$11.4K
URGN icon
58
UroGen Pharma
URGN
$896M
$815K 0.23%
53,350
+18,000
+51% +$275K
AGR
59
DELISTED
Avangrid, Inc.
AGR
$728K 0.21%
+14,150
New +$728K
ALLO icon
60
Allogene Therapeutics
ALLO
$249M
$727K 0.21%
27,885
+3,100
+13% +$80.8K
JNJ icon
61
Johnson & Johnson
JNJ
$429B
$589K 0.17%
3,575
– –
GRBK icon
62
Green Brick Partners
GRBK
$3.02B
$581K 0.16%
25,550
+3,500
+16% +$79.6K
BAC.PRK icon
63
Bank of America Depository Shares Series HH
BAC.PRK
$856M
$530K 0.15%
19,300
+4,000
+26% +$110K
AXON icon
64
Axon Enterprise
AXON
$56.9B
$530K 0.15%
3,000
– –
PEB.PRD
65
DELISTED
Pebblebrook Hotel Trust 6.375% Series D Cumulative Redeemable Preferred Shares of Beneficial Interes
PEB.PRD
$522K 0.15%
20,700
+9,700
+88% +$245K
RY icon
66
Royal Bank of Canada
RY
$205B
$522K 0.15%
5,157
– –
SO icon
67
Southern Company
SO
$101B
$430K 0.12%
+7,100
New +$430K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.08T
$419K 0.12%
1
– –
MCD icon
69
McDonald's
MCD
$226B
$404K 0.11%
1,750
– –
GSBD icon
70
Goldman Sachs BDC
GSBD
$1.3B
$381K 0.11%
19,450
+9,450
+95% +$185K
GBDC icon
71
Golub Capital BDC
GBDC
$3.91B
$352K 0.1%
22,850
+10,893
+91% +$168K
ABBV icon
72
AbbVie
ABBV
$374B
$344K 0.1%
+3,050
New +$344K
CMCSA icon
73
Comcast
CMCSA
$125B
$342K 0.1%
6,000
– –
STWD icon
74
Starwood Property Trust
STWD
$7.44B
$330K 0.09%
12,600
– –
AGNCM icon
75
AGNC Investment Corp Series D
AGNCM
$226M
$330K 0.09%
+12,650
New +$330K
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3
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