SAM

Shikiar Asset Management Portfolio holdings

AUM $359M
This Quarter Return
+13.93%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
Cap. Flow
-$3.3M
Cap. Flow %
-1.02%
Top 10 Hldgs %
60.35%
Holding
80
New
3
Increased
17
Reduced
34
Closed
10

Top Buys

1
SLMBP
SLM Corporation Floating-Rate Non-Cumulative Series B
SLMBP
$5.2M
2
GBDC icon
Golub Capital BDC
GBDC
$3.37M
3
BXSL icon
Blackstone Secured Lending
BXSL
$3.01M
4
NVO icon
Novo Nordisk
NVO
$1.96M
5
SLM icon
SLM Corp
SLM
$1.43M

Top Sells

1
BXMT icon
Blackstone Mortgage Trust
BXMT
$2.63M
2
GLPI icon
Gaming and Leisure Properties
GLPI
$1.77M
3
PYPL icon
PayPal
PYPL
$1.62M
4
TGH.PRA
Textainer Group Holdings Limited Depositary Shares, each representing a 1/1000th interest in a share of 7.000% Series A Cumulative Redeemable Perpetual Preference Shares
TGH.PRA
$1.2M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$940K

Sector Composition

1 Technology 28.43%
2 Financials 18.79%
3 Consumer Discretionary 9.35%
4 Healthcare 8.79%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
51
PayPal
PYPL
$66.5B
$411K 0.13%
6,700
-26,415
-80% -$1.62M
HUM icon
52
Humana
HUM
$37.5B
$401K 0.12%
875
– –
HON icon
53
Honeywell
HON
$136B
$364K 0.11%
1,738
-18
-1% -$3.77K
RLJ.PRA icon
54
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$316M
$354K 0.11%
14,150
-22,650
-62% -$567K
PEP icon
55
PepsiCo
PEP
$203B
$348K 0.11%
2,050
– –
JPM icon
56
JPMorgan Chase
JPM
$824B
$347K 0.11%
2,040
-23
-1% -$3.91K
BXMT icon
57
Blackstone Mortgage Trust
BXMT
$3.33B
$347K 0.11%
16,300
-123,390
-88% -$2.63M
INCY icon
58
Incyte
INCY
$17B
$314K 0.1%
5,000
-1,500
-23% -$94.2K
EHAB icon
59
Enhabit
EHAB
$398M
$295K 0.09%
28,500
-26,100
-48% -$270K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.79T
$281K 0.09%
+2,010
New +$281K
CDLX icon
61
Cardlytics
CDLX
$47.4M
$272K 0.08%
29,500
+14,500
+97% +$134K
VNO.PRN icon
62
Vornado Realty Trust 5.25% Series N Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share
VNO.PRN
$211M
$269K 0.08%
17,500
– –
ITCI
63
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$251K 0.08%
+3,500
New +$251K
PG icon
64
Procter & Gamble
PG
$370B
$248K 0.08%
1,690
– –
CRM icon
65
Salesforce
CRM
$245B
$237K 0.07%
900
-2,180
-71% -$574K
EPD icon
66
Enterprise Products Partners
EPD
$68.9B
$224K 0.07%
8,500
– –
ULBI icon
67
Ultralife
ULBI
$112M
$68K 0.02%
10,000
– –
ALLO icon
68
Allogene Therapeutics
ALLO
$249M
$51K 0.02%
15,750
– –
C.PRK
69
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
– –
-25,870
Closed -$652K
ATXI
70
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
– –
-12,500
Closed -$9K
FLG
71
Flagstar Financial, Inc.
FLG
$5.33B
– –
-73,400
Closed -$832K
RTX icon
72
RTX Corp
RTX
$212B
– –
-3,213
Closed -$231K
BAC.PRK icon
73
Bank of America Depository Shares Series HH
BAC.PRK
$856M
– –
-11,280
Closed -$261K
BHR
74
Braemar Hotels & Resorts
BHR
$188M
– –
-10,000
Closed -$28K
BHR.PRD
75
Braemar Hotels & Resorts Inc. 8.25% Series D Cumulative Preferred Stock, par value $0.01 per share
BHR.PRD
$32.4M
– –
-23,900
Closed -$441K
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