SAM

Shikiar Asset Management Portfolio holdings

AUM $359M
This Quarter Return
+10.92%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
Cap. Flow
+$1.9M
Cap. Flow %
0.48%
Top 10 Hldgs %
52.2%
Holding
119
New
13
Increased
33
Reduced
34
Closed
17

Top Buys

1
WRBY icon
Warby Parker
WRBY
$5.58M
2
CODI.PRB icon
Compass Diversified Holdings 7.875% Series B Fixed-to-Floating Rate Cumulative Preferred Shares representing beneficial interests in Compass Diversified Holdings
CODI.PRB
$1.99M
3
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$1.92M
4
QVCGP
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
$1.37M
5
COTY icon
Coty
COTY
$1.29M

Top Sells

1
TOL icon
Toll Brothers
TOL
$4.52M
2
ZG icon
Zillow
ZG
$2.52M
3
FDX icon
FedEx
FDX
$2M
4
OAK.PRA
Brookfield Oaktree Holdings, LLC 6.625% Series A Preferred units
OAK.PRA
$1.95M
5
T icon
AT&T
T
$1.87M

Sector Composition

1 Technology 30.87%
2 Consumer Discretionary 12.06%
3 Healthcare 11.87%
4 Financials 7.88%
5 Real Estate 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QVCGP
51
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
$89.3M
$1.37M 0.35%
+13,300
New +$1.37M
AGR
52
DELISTED
Avangrid, Inc.
AGR
$1.26M 0.32%
25,200
+7,150
+40% +$357K
SO icon
53
Southern Company
SO
$101B
$1.18M 0.3%
17,150
+2,400
+16% +$165K
UZD
54
Array Digital Infrastructure, Inc. 6.250% Senior Notes due 2069
UZD
$435M
$1.14M 0.29%
42,150
-800
-2% -$21.7K
TGH.PRB
55
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
$949K 0.24%
36,425
+5,875
+19% +$153K
MDGL icon
56
Madrigal Pharmaceuticals
MDGL
$9.7B
$932K 0.24%
11,000
-1,500
-12% -$127K
HON icon
57
Honeywell
HON
$136B
$891K 0.23%
4,272
-66
-2% -$13.8K
BXMT icon
58
Blackstone Mortgage Trust
BXMT
$3.33B
$880K 0.22%
+28,725
New +$880K
MNR.PRC
59
DELISTED
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
$848K 0.22%
33,600
-725
-2% -$18.3K
MTTR
60
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$846K 0.22%
+41,000
New +$846K
INCY icon
61
Incyte
INCY
$17B
$830K 0.21%
11,315
-9,925
-47% -$728K
PEB.PRH icon
62
Pebblebrook Hotel Trust 5.700% Series H Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRH
$143M
$753K 0.19%
30,600
+5,100
+20% +$126K
CLDT.PRA
63
Chatham Lodging Trust 6.625% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest
CLDT.PRA
$101M
$685K 0.17%
25,850
+1,300
+5% +$34.4K
BHR.PRD
64
Braemar Hotels & Resorts Inc. 8.25% Series D Cumulative Preferred Stock, par value $0.01 per share
BHR.PRD
$32.4M
$634K 0.16%
+24,500
New +$634K
JNJ icon
65
Johnson & Johnson
JNJ
$429B
$612K 0.16%
3,575
– –
OGE icon
66
OGE Energy
OGE
$8.92B
$555K 0.14%
14,450
+2,650
+22% +$102K
RY icon
67
Royal Bank of Canada
RY
$205B
$547K 0.14%
5,157
– –
CTO.PRA
68
CTO Realty Growth, Inc. 6.375% Series A Cumulative Redeemable Preferred Stock
CTO.PRA
$66.8M
$543K 0.14%
20,650
+1,300
+7% +$34.2K
FDX icon
69
FedEx
FDX
$53.2B
$507K 0.13%
1,962
-7,728
-80% -$2M
BAC.PRK icon
70
Bank of America Depository Shares Series HH
BAC.PRK
$856M
$487K 0.12%
18,500
-800
-4% -$21.1K
AXON icon
71
Axon Enterprise
AXON
$56.9B
$471K 0.12%
3,000
– –
MCD icon
72
McDonald's
MCD
$226B
$469K 0.12%
1,750
– –
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.08T
$451K 0.11%
1
– –
ABBV icon
74
AbbVie
ABBV
$374B
$427K 0.11%
3,150
– –
WMT icon
75
Walmart
WMT
$793B
$394K 0.1%
2,720
-855
-24% -$124K
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3
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