SAM

Shikiar Asset Management Portfolio holdings

AUM $359M
This Quarter Return
+8.32%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
Cap. Flow
+$7.36M
Cap. Flow %
2.37%
Top 10 Hldgs %
57.1%
Holding
86
New
6
Increased
20
Reduced
34
Closed
7

Top Buys

1
RY icon
Royal Bank of Canada
RY
$4.78M
2
NVO icon
Novo Nordisk
NVO
$4.04M
3
CB icon
Chubb
CB
$3.92M
4
AAPL icon
Apple
AAPL
$2.9M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
$1.98M

Top Sells

1
FLG
Flagstar Financial, Inc.
FLG
$3.04M
2
ZS icon
Zscaler
ZS
$2.43M
3
PFE icon
Pfizer
PFE
$2.07M
4
LH icon
Labcorp
LH
$1.4M
5
MGM icon
MGM Resorts International
MGM
$1.23M

Sector Composition

1 Technology 29.38%
2 Financials 14.93%
3 Healthcare 9.79%
4 Consumer Discretionary 9.03%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXON icon
51
Axon Enterprise
AXON
$56.9B
$585K 0.19%
3,000
– –
JNJ icon
52
Johnson & Johnson
JNJ
$429B
$537K 0.17%
3,246
– –
MCD icon
53
McDonald's
MCD
$226B
$530K 0.17%
1,776
– –
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.08T
$518K 0.17%
1
– –
UZD
55
Array Digital Infrastructure, Inc. 6.250% Senior Notes due 2069
UZD
$435M
$471K 0.15%
28,100
-3,600
-11% -$60.3K
INCY icon
56
Incyte
INCY
$17B
$405K 0.13%
6,500
– –
HUM icon
57
Humana
HUM
$37.5B
$391K 0.13%
875
-100
-10% -$44.7K
PEP icon
58
PepsiCo
PEP
$203B
$380K 0.12%
2,050
– –
HON icon
59
Honeywell
HON
$136B
$364K 0.12%
1,756
– –
URGN icon
60
UroGen Pharma
URGN
$896M
$344K 0.11%
33,250
– –
EHAB icon
61
Enhabit
EHAB
$398M
$330K 0.11%
+28,700
New +$330K
JPM icon
62
JPMorgan Chase
JPM
$824B
$300K 0.1%
2,063
+73
+4% +$10.6K
BAC.PRK icon
63
Bank of America Depository Shares Series HH
BAC.PRK
$856M
$291K 0.09%
11,780
– –
VNO.PRN icon
64
Vornado Realty Trust 5.25% Series N Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share
VNO.PRN
$211M
$262K 0.08%
+17,500
New +$262K
FBIOP icon
65
Fortress Biotech, Inc. 9.375% Series A Cumulative Redeemable Perpetual Preferred Stock
FBIOP
$31M
$262K 0.08%
15,000
-37,500
-71% -$655K
PG icon
66
Procter & Gamble
PG
$370B
$256K 0.08%
1,690
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.79T
$255K 0.08%
2,131
+190
+10% +$22.7K
CLDT.PRA
68
Chatham Lodging Trust 6.625% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest
CLDT.PRA
$101M
$241K 0.08%
12,700
-200
-2% -$3.8K
JXN.PRA icon
69
Jackson Financial Inc. Depositary Shares, each representing a 1/1,000th interest in a share of Fixed-Rate Reset Noncumulative Perpetual Preferred Stock, Series A
JXN.PRA
$572M
$239K 0.08%
+9,600
New +$239K
EPD icon
70
Enterprise Products Partners
EPD
$68.9B
$224K 0.07%
8,500
– –
ITCI
71
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$222K 0.07%
+3,500
New +$222K
QVCGP
72
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
$89.3M
$206K 0.07%
5,500
-2,150
-28% -$80.5K
BHR
73
Braemar Hotels & Resorts
BHR
$188M
$143K 0.05%
35,500
-6,000
-14% -$24.2K
ALLO icon
74
Allogene Therapeutics
ALLO
$249M
$78K 0.03%
15,750
-7,500
-32% -$37.1K
ULBI icon
75
Ultralife
ULBI
$112M
$48K 0.02%
10,000
– –
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3
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