SAM

Shikiar Asset Management Portfolio holdings

AUM $359M
This Quarter Return
+8.38%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
Cap. Flow
-$527K
Cap. Flow %
-0.15%
Top 10 Hldgs %
55.67%
Holding
79
New
9
Increased
25
Reduced
23
Closed
7

Top Buys

1
ARMK icon
Aramark
ARMK
$4.25M
2
SYF.PRB icon
Synchrony Financial Depositary Shares Each Representing a 1/40th Interest in a Share of 8.250% Fixed Rate Reset Non-Cumulative Perpetual Preferred Stock, Series B
SYF.PRB
$4.13M
3
INCY icon
Incyte
INCY
$3.89M
4
HOOD icon
Robinhood
HOOD
$3.19M
5
SLM icon
SLM Corp
SLM
$2.22M

Top Sells

1
BA icon
Boeing
BA
$15M
2
AAPL icon
Apple
AAPL
$2.76M
3
AMZN icon
Amazon
AMZN
$2.06M
4
AMD icon
Advanced Micro Devices
AMD
$2M
5
BXSL icon
Blackstone Secured Lending
BXSL
$1.91M

Sector Composition

1 Technology 25.53%
2 Financials 21.1%
3 Healthcare 11.02%
4 Consumer Discretionary 9.12%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$429B
$507K 0.15%
3,208
– –
MCD icon
52
McDonald's
MCD
$226B
$501K 0.15%
1,776
– –
URGN icon
53
UroGen Pharma
URGN
$896M
$499K 0.15%
33,250
– –
FBIO icon
54
Fortress Biotech
FBIO
$87.8M
$446K 0.13%
223,136
+40,000
+22% +$80K
LH icon
55
Labcorp
LH
$22.8B
$424K 0.12%
1,940
-50
-3% -$10.9K
PEP icon
56
PepsiCo
PEP
$203B
$359K 0.1%
2,050
– –
HON icon
57
Honeywell
HON
$136B
$353K 0.1%
1,720
-18
-1% -$3.69K
TLN
58
Talen Energy Corporation Common Stock
TLN
$17.3B
$307K 0.09%
+3,250
New +$307K
QVCGP
59
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
$89.3M
$298K 0.09%
+6,000
New +$298K
UZD
60
Array Digital Infrastructure, Inc. 6.250% Senior Notes due 2069
UZD
$435M
$282K 0.08%
14,600
-7,375
-34% -$142K
PG icon
61
Procter & Gamble
PG
$370B
$274K 0.08%
1,690
– –
PYPL icon
62
PayPal
PYPL
$66.5B
$268K 0.08%
4,000
-2,700
-40% -$181K
VNO.PRN icon
63
Vornado Realty Trust 5.25% Series N Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share
VNO.PRN
$211M
$264K 0.08%
17,500
– –
HUM icon
64
Humana
HUM
$37.5B
$260K 0.08%
750
-125
-14% -$43.3K
EPD icon
65
Enterprise Products Partners
EPD
$68.9B
$248K 0.07%
8,500
– –
EHAB icon
66
Enhabit
EHAB
$398M
$233K 0.07%
20,000
-8,500
-30% -$99K
LLY icon
67
Eli Lilly
LLY
$661B
$218K 0.06%
+280
New +$218K
ZION icon
68
Zions Bancorporation
ZION
$8.48B
$217K 0.06%
+5,000
New +$217K
ULBI icon
69
Ultralife
ULBI
$112M
$88K 0.03%
10,000
– –
ALLO icon
70
Allogene Therapeutics
ALLO
$249M
$70K 0.02%
15,750
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-2,010
Closed -$281K
CRM icon
72
Salesforce
CRM
$245B
– –
-900
Closed -$237K
BXMT icon
73
Blackstone Mortgage Trust
BXMT
$3.33B
– –
-16,300
Closed -$347K
BA icon
74
Boeing
BA
$176B
– –
-57,638
Closed -$15M
TGH.PRB
75
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
– –
-22,600
Closed -$558K
1 2
3
4