SAM

Shikiar Asset Management Portfolio holdings

AUM $359M
This Quarter Return
+0.65%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
Cap. Flow
+$2.78M
Cap. Flow %
0.78%
Top 10 Hldgs %
50.19%
Holding
120
New
15
Increased
40
Reduced
26
Closed
14

Top Buys

1
TGH.PRA
Textainer Group Holdings Limited Depositary Shares, each representing a 1/1000th interest in a share of 7.000% Series A Cumulative Redeemable Perpetual Preference Shares
TGH.PRA
$1.83M
2
UZD
Array Digital Infrastructure, Inc. 6.250% Senior Notes due 2069
UZD
$1.16M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$1.16M
4
CODI.PRC icon
Compass Diversified Holdings 7.875% Series C Cumulative Preferred Shares
CODI.PRC
$1.16M
5
CARR icon
Carrier Global
CARR
$1.09M

Top Sells

1
TOL icon
Toll Brothers
TOL
$2.94M
2
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$2.6M
3
FDX icon
FedEx
FDX
$2.49M
4
UZA
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$1.96M
5
ZG icon
Zillow
ZG
$1.77M

Sector Composition

1 Technology 27.6%
2 Consumer Discretionary 13.84%
3 Healthcare 11.04%
4 Financials 9.01%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COTY icon
51
Coty
COTY
$3.78B
$1.29M 0.36%
163,650
-23,500
-13% -$185K
UZD
52
Array Digital Infrastructure, Inc. 6.250% Senior Notes due 2069
UZD
$435M
$1.16M 0.33%
+42,950
New +$1.16M
CODI.PRC icon
53
Compass Diversified Holdings 7.875% Series C Cumulative Preferred Shares
CODI.PRC
$92M
$1.16M 0.33%
+43,300
New +$1.16M
MDGL icon
54
Madrigal Pharmaceuticals
MDGL
$9.7B
$997K 0.28%
12,500
-1,500
-11% -$120K
HON icon
55
Honeywell
HON
$136B
$921K 0.26%
4,338
-300
-6% -$63.7K
SO icon
56
Southern Company
SO
$101B
$914K 0.26%
14,750
+7,650
+108% +$474K
AGR
57
DELISTED
Avangrid, Inc.
AGR
$877K 0.25%
18,050
+3,900
+28% +$189K
MNR.PRC
58
DELISTED
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
$866K 0.24%
34,325
-9,650
-22% -$243K
TGH.PRB
59
DELISTED
Textainer Group Holdings Limited Depositary Shares, each representing a 1/1, 000th interest in a share of 6.250% Series B Cumulative Redeemable Perpetual Preference Shares
TGH.PRB
$779K 0.22%
+30,550
New +$779K
GSBD icon
60
Goldman Sachs BDC
GSBD
$1.3B
$766K 0.22%
41,750
+22,300
+115% +$409K
CAI.PRB
61
DELISTED
CAI International, Inc. 8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer
CAI.PRB
$764K 0.22%
29,775
-5,400
-15% -$139K
ALLO icon
62
Allogene Therapeutics
ALLO
$249M
$637K 0.18%
24,785
-3,100
-11% -$79.7K
PEB.PRH icon
63
Pebblebrook Hotel Trust 5.700% Series H Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRH
$143M
$637K 0.18%
+25,500
New +$637K
CLDT.PRA
64
Chatham Lodging Trust 6.625% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest
CLDT.PRA
$101M
$625K 0.18%
+24,550
New +$625K
JNJ icon
65
Johnson & Johnson
JNJ
$429B
$577K 0.16%
3,575
– –
URGN icon
66
UroGen Pharma
URGN
$896M
$561K 0.16%
33,350
-20,000
-37% -$336K
AXON icon
67
Axon Enterprise
AXON
$56.9B
$525K 0.15%
3,000
– –
BAC.PRK icon
68
Bank of America Depository Shares Series HH
BAC.PRK
$856M
$521K 0.15%
19,300
– –
RY icon
69
Royal Bank of Canada
RY
$205B
$513K 0.14%
5,157
– –
VZ icon
70
Verizon
VZ
$184B
$502K 0.14%
9,300
+4,200
+82% +$227K
WMT icon
71
Walmart
WMT
$793B
$498K 0.14%
3,575
-2,840
-44% -$396K
CTO.PRA
72
CTO Realty Growth, Inc. 6.375% Series A Cumulative Redeemable Preferred Stock
CTO.PRA
$66.8M
$497K 0.14%
+19,350
New +$497K
MCD icon
73
McDonald's
MCD
$226B
$422K 0.12%
1,750
– –
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.08T
$411K 0.12%
1
– –
OGE icon
75
OGE Energy
OGE
$8.92B
$389K 0.11%
+11,800
New +$389K
1 2
3
4 5