SAM

Shikiar Asset Management Portfolio holdings

AUM $359M
This Quarter Return
-18.75%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
Cap. Flow
-$2.13M
Cap. Flow %
-0.82%
Top 10 Hldgs %
55.75%
Holding
100
New
1
Increased
23
Reduced
45
Closed
10

Top Buys

1
LXP icon
LXP Industrial Trust
LXP
$1.08M
2
MGM icon
MGM Resorts International
MGM
$976K
3
SLG icon
SL Green Realty
SLG
$738K
4
BXSL icon
Blackstone Secured Lending
BXSL
$665K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$433K

Top Sells

1
DEA
Easterly Government Properties
DEA
$2.32M
2
PYPL icon
PayPal
PYPL
$1.56M
3
AAPL icon
Apple
AAPL
$1.56M
4
CSX icon
CSX Corp
CSX
$1.42M
5
UNP icon
Union Pacific
UNP
$1.42M

Sector Composition

1 Technology 30.06%
2 Healthcare 10.86%
3 Consumer Discretionary 10.42%
4 Financials 9.48%
5 Real Estate 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UZD
51
Array Digital Infrastructure, Inc. 6.250% Senior Notes due 2069
UZD
$435M
$603K 0.23%
29,400
-12,950
-31% -$266K
JNJ icon
52
Johnson & Johnson
JNJ
$429B
$599K 0.23%
3,375
-200
-6% -$35.5K
ILPT
53
Industrial Logistics Properties Trust
ILPT
$389M
$571K 0.22%
40,575
-23,550
-37% -$331K
UNP icon
54
Union Pacific
UNP
$132B
$526K 0.2%
2,465
-6,654
-73% -$1.42M
RY icon
55
Royal Bank of Canada
RY
$205B
$499K 0.19%
5,157
– –
CSX icon
56
CSX Corp
CSX
$60.2B
$498K 0.19%
17,145
-49,040
-74% -$1.42M
CTO.PRA
57
CTO Realty Growth, Inc. 6.375% Series A Cumulative Redeemable Preferred Stock
CTO.PRA
$66.8M
$475K 0.18%
20,650
– –
MDGL icon
58
Madrigal Pharmaceuticals
MDGL
$9.7B
$465K 0.18%
6,500
-3,500
-35% -$250K
CLDT.PRA
59
Chatham Lodging Trust 6.625% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest
CLDT.PRA
$101M
$457K 0.18%
20,850
-2,000
-9% -$43.8K
HUM icon
60
Humana
HUM
$37.5B
$456K 0.18%
975
-20
-2% -$9.35K
BAC.PRK icon
61
Bank of America Depository Shares Series HH
BAC.PRK
$856M
$445K 0.17%
18,000
– –
HON icon
62
Honeywell
HON
$136B
$444K 0.17%
2,554
-100
-4% -$17.4K
STAG icon
63
STAG Industrial
STAG
$6.81B
$434K 0.17%
14,050
-10,125
-42% -$313K
MCD icon
64
McDonald's
MCD
$226B
$432K 0.17%
1,750
– –
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.08T
$409K 0.16%
1
– –
BHR
66
Braemar Hotels & Resorts
BHR
$188M
$404K 0.16%
94,200
+34,200
+57% +$147K
AGR
67
DELISTED
Avangrid, Inc.
AGR
$394K 0.15%
8,550
-19,100
-69% -$880K
OGE icon
68
OGE Energy
OGE
$8.92B
$372K 0.14%
9,650
– –
QVCGP
69
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
$89.3M
$368K 0.14%
6,300
-9,225
-59% -$539K
TXNM
70
TXNM Energy, Inc.
TXNM
$5.97B
$358K 0.14%
7,500
+1,500
+25% +$71.6K
PEP icon
71
PepsiCo
PEP
$203B
$342K 0.13%
2,050
– –
PEB.PRG icon
72
Pebblebrook Hotel Trust 6.375% Series G Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRG
$184M
$322K 0.12%
15,700
+6,000
+62% +$123K
FCRD
73
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$301K 0.12%
85,000
– –
PG icon
74
Procter & Gamble
PG
$370B
$291K 0.11%
2,025
– –
SLG.PRI icon
75
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$211M
$285K 0.11%
11,400
– –
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3
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