SAM

Shikiar Asset Management Portfolio holdings

AUM $359M
This Quarter Return
-6.5%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
Cap. Flow
-$8.61M
Cap. Flow %
-2.44%
Top 10 Hldgs %
54.54%
Holding
111
New
9
Increased
23
Reduced
48
Closed
12

Top Buys

1
PYPL icon
PayPal
PYPL
$7.23M
2
GM icon
General Motors
GM
$2.75M
3
UNP icon
Union Pacific
UNP
$2.49M
4
CSX icon
CSX Corp
CSX
$2.48M
5
AMZN icon
Amazon
AMZN
$1.06M

Top Sells

1
VRT icon
Vertiv
VRT
$4.29M
2
WRBY icon
Warby Parker
WRBY
$2.55M
3
AAPL icon
Apple
AAPL
$2.45M
4
TOL icon
Toll Brothers
TOL
$2.24M
5
SE icon
Sea Limited
SE
$2.12M

Sector Composition

1 Technology 30.35%
2 Consumer Discretionary 12.05%
3 Financials 9.82%
4 Healthcare 9.81%
5 Real Estate 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXSL icon
51
Blackstone Secured Lending
BXSL
$6.75B
$987K 0.28%
+35,400
New +$987K
MDGL icon
52
Madrigal Pharmaceuticals
MDGL
$9.7B
$981K 0.28%
10,000
-1,000
-9% -$98.1K
FBIO icon
53
Fortress Biotech
FBIO
$87.8M
$976K 0.28%
717,750
+7,250
+1% +$9.85K
BXMT icon
54
Blackstone Mortgage Trust
BXMT
$3.33B
$954K 0.27%
30,025
+1,300
+5% +$41.3K
CARR icon
55
Carrier Global
CARR
$53.2B
$952K 0.27%
20,765
-37,975
-65% -$1.74M
SO icon
56
Southern Company
SO
$101B
$932K 0.26%
12,850
-4,300
-25% -$312K
TGH.PRB
57
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
$872K 0.25%
36,625
+200
+0.5% +$4.76K
INCY icon
58
Incyte
INCY
$17B
$705K 0.2%
8,875
-2,440
-22% -$194K
JNJ icon
59
Johnson & Johnson
JNJ
$429B
$634K 0.18%
3,575
– –
PEB.PRH icon
60
Pebblebrook Hotel Trust 5.700% Series H Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRH
$143M
$626K 0.18%
27,600
-3,000
-10% -$68K
SE icon
61
Sea Limited
SE
$107B
$624K 0.18%
5,210
-17,722
-77% -$2.12M
BHR.PRD
62
Braemar Hotels & Resorts Inc. 8.25% Series D Cumulative Preferred Stock, par value $0.01 per share
BHR.PRD
$32.4M
$570K 0.16%
22,375
-2,125
-9% -$54.1K
RY icon
63
Royal Bank of Canada
RY
$205B
$569K 0.16%
5,157
– –
CLDT.PRA
64
Chatham Lodging Trust 6.625% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest
CLDT.PRA
$101M
$557K 0.16%
22,850
-3,000
-12% -$73.1K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.08T
$529K 0.15%
1
– –
CTO.PRA
66
CTO Realty Growth, Inc. 6.375% Series A Cumulative Redeemable Preferred Stock
CTO.PRA
$66.8M
$519K 0.15%
20,650
– –
HON icon
67
Honeywell
HON
$136B
$516K 0.15%
2,654
-1,618
-38% -$315K
BAC.PRK icon
68
Bank of America Depository Shares Series HH
BAC.PRK
$856M
$460K 0.13%
18,000
-500
-3% -$12.8K
HUM icon
69
Humana
HUM
$37.5B
$433K 0.12%
995
-2,360
-70% -$1.03M
MCD icon
70
McDonald's
MCD
$226B
$433K 0.12%
1,750
– –
AXON icon
71
Axon Enterprise
AXON
$56.9B
$413K 0.12%
3,000
– –
OGE icon
72
OGE Energy
OGE
$8.92B
$394K 0.11%
9,650
-4,800
-33% -$196K
FCRD
73
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$374K 0.11%
85,000
+15,000
+21% +$66K
BHR
74
Braemar Hotels & Resorts
BHR
$188M
$371K 0.11%
60,000
+7,500
+14% +$46.4K
PEP icon
75
PepsiCo
PEP
$203B
$343K 0.1%
2,050
– –
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3
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