SAM

Shikiar Asset Management Portfolio holdings

AUM $359M
This Quarter Return
-4.26%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
Cap. Flow
-$229K
Cap. Flow %
-0.08%
Top 10 Hldgs %
57.58%
Holding
83
New
4
Increased
14
Reduced
40
Closed
6

Top Buys

1
NVO icon
Novo Nordisk
NVO
$5.29M
2
ARMK icon
Aramark
ARMK
$4.14M
3
CB icon
Chubb
CB
$3.64M
4
BXSL icon
Blackstone Secured Lending
BXSL
$3.58M
5
GSBD icon
Goldman Sachs BDC
GSBD
$1.74M

Top Sells

1
BXMT icon
Blackstone Mortgage Trust
BXMT
$5M
2
RTX icon
RTX Corp
RTX
$4.46M
3
PFE icon
Pfizer
PFE
$3.75M
4
CI icon
Cigna
CI
$1.98M
5
FLG
Flagstar Financial, Inc.
FLG
$1.62M

Sector Composition

1 Technology 27.82%
2 Financials 17.54%
3 Healthcare 9.57%
4 Consumer Discretionary 8.96%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGH.PRB
51
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
$583K 0.2%
31,100
-10,550
-25% -$198K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.08T
$531K 0.18%
1
– –
JNJ icon
53
Johnson & Johnson
JNJ
$429B
$506K 0.18%
3,246
– –
UZD
54
Array Digital Infrastructure, Inc. 6.250% Senior Notes due 2069
UZD
$435M
$480K 0.17%
26,425
-1,675
-6% -$30.4K
MCD icon
55
McDonald's
MCD
$226B
$468K 0.16%
1,776
– –
URGN icon
56
UroGen Pharma
URGN
$896M
$466K 0.16%
33,250
– –
BHR.PRD
57
Braemar Hotels & Resorts Inc. 8.25% Series D Cumulative Preferred Stock, par value $0.01 per share
BHR.PRD
$32.4M
$441K 0.15%
23,900
-3,400
-12% -$62.7K
HUM icon
58
Humana
HUM
$37.5B
$426K 0.15%
875
– –
INCY icon
59
Incyte
INCY
$17B
$375K 0.13%
6,500
– –
PEP icon
60
PepsiCo
PEP
$203B
$347K 0.12%
2,050
– –
FBIO icon
61
Fortress Biotech
FBIO
$87.8M
$333K 0.12%
1,145,500
-19,000
-2% -$5.52K
HON icon
62
Honeywell
HON
$136B
$324K 0.11%
1,756
– –
JPM icon
63
JPMorgan Chase
JPM
$824B
$299K 0.1%
2,063
– –
BAC.PRK icon
64
Bank of America Depository Shares Series HH
BAC.PRK
$856M
$261K 0.09%
11,280
-500
-4% -$11.6K
VNO.PRN icon
65
Vornado Realty Trust 5.25% Series N Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share
VNO.PRN
$211M
$255K 0.09%
17,500
– –
CDLX icon
66
Cardlytics
CDLX
$47.4M
$247K 0.09%
+15,000
New +$247K
PG icon
67
Procter & Gamble
PG
$370B
$247K 0.09%
1,690
– –
EPD icon
68
Enterprise Products Partners
EPD
$68.9B
$233K 0.08%
8,500
– –
RTX icon
69
RTX Corp
RTX
$212B
$231K 0.08%
3,213
-61,990
-95% -$4.46M
CLDT.PRA
70
Chatham Lodging Trust 6.625% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest
CLDT.PRA
$101M
$227K 0.08%
11,100
-1,600
-13% -$32.7K
ULBI icon
71
Ultralife
ULBI
$112M
$98K 0.03%
10,000
– –
ALLO icon
72
Allogene Therapeutics
ALLO
$249M
$50K 0.02%
15,750
– –
BHR
73
Braemar Hotels & Resorts
BHR
$188M
$28K 0.01%
10,000
-25,500
-72% -$71.4K
ATXI
74
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$9K ﹤0.01%
12,500
-12,500
-50% -$8.95K
FBIOP icon
75
Fortress Biotech, Inc. 9.375% Series A Cumulative Redeemable Perpetual Preferred Stock
FBIOP
$31M
– –
-15,000
Closed -$262K
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3
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