SAM

Shikiar Asset Management Portfolio holdings

AUM $359M
This Quarter Return
-2.14%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
Cap. Flow
+$7.01M
Cap. Flow %
2.82%
Top 10 Hldgs %
57.07%
Holding
93
New
3
Increased
32
Reduced
35
Closed
9

Top Buys

1
SLG icon
SL Green Realty
SLG
$2.41M
2
BXSL icon
Blackstone Secured Lending
BXSL
$1.69M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.27M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
$1.27M
5
MGM icon
MGM Resorts International
MGM
$1.09M

Top Sells

1
DEA
Easterly Government Properties
DEA
$1.94M
2
PYPL icon
PayPal
PYPL
$1.6M
3
AMD icon
Advanced Micro Devices
AMD
$1.41M
4
AAPL icon
Apple
AAPL
$1.25M
5
AMZN icon
Amazon
AMZN
$976K

Sector Composition

1 Technology 29.67%
2 Consumer Discretionary 11.16%
3 Healthcare 10.89%
4 Financials 10.21%
5 Real Estate 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$429B
$549K 0.22%
3,363
-12
-0.4% -$1.96K
INCY icon
52
Incyte
INCY
$17B
$533K 0.21%
8,000
– –
HUM icon
53
Humana
HUM
$37.5B
$473K 0.19%
975
– –
RY icon
54
Royal Bank of Canada
RY
$205B
$464K 0.19%
5,157
– –
BHR
55
Braemar Hotels & Resorts
BHR
$188M
$437K 0.18%
101,700
+7,500
+8% +$32.2K
HON icon
56
Honeywell
HON
$136B
$426K 0.17%
2,554
– –
MDGL icon
57
Madrigal Pharmaceuticals
MDGL
$9.7B
$422K 0.17%
6,500
– –
MCD icon
58
McDonald's
MCD
$226B
$410K 0.17%
1,776
+26
+1% +$6K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.08T
$406K 0.16%
1
– –
GRBK.PRA icon
60
Green Brick Partners, Inc. Depositary Shares (each representing a 1/1000th fractional interest in a share of 5.75% Series A Cumulative Perpetual Preferred Stock)
GRBK.PRA
$47.8M
$396K 0.16%
+19,300
New +$396K
BAC.PRK icon
61
Bank of America Depository Shares Series HH
BAC.PRK
$856M
$394K 0.16%
16,875
-1,125
-6% -$26.3K
CTO.PRA
62
CTO Realty Growth, Inc. 6.375% Series A Cumulative Redeemable Preferred Stock
CTO.PRA
$66.8M
$385K 0.15%
17,550
-3,100
-15% -$68K
AXON icon
63
Axon Enterprise
AXON
$56.9B
$347K 0.14%
3,000
– –
CLDT.PRA
64
Chatham Lodging Trust 6.625% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest
CLDT.PRA
$101M
$335K 0.13%
16,150
-4,700
-23% -$97.5K
PEP icon
65
PepsiCo
PEP
$203B
$335K 0.13%
2,050
– –
STAG icon
66
STAG Industrial
STAG
$6.81B
$307K 0.12%
10,800
-3,250
-23% -$92.4K
WRBY icon
67
Warby Parker
WRBY
$3.08B
$304K 0.12%
22,800
+900
+4% +$12K
URGN icon
68
UroGen Pharma
URGN
$896M
$277K 0.11%
33,250
– –
OGE icon
69
OGE Energy
OGE
$8.92B
$273K 0.11%
7,500
-2,150
-22% -$78.3K
PG icon
70
Procter & Gamble
PG
$370B
$264K 0.11%
2,090
+65
+3% +$8.21K
ALLO icon
71
Allogene Therapeutics
ALLO
$249M
$251K 0.1%
23,250
– –
VEEV icon
72
Veeva Systems
VEEV
$44.4B
$247K 0.1%
1,499
-3,000
-67% -$494K
FCRD
73
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$229K 0.09%
80,000
-5,000
-6% -$14.3K
STWD icon
74
Starwood Property Trust
STWD
$7.44B
$228K 0.09%
12,500
-100
-0.8% -$1.82K
SLG.PRI icon
75
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$211M
$226K 0.09%
10,400
-1,000
-9% -$21.7K
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