SAM

Shikiar Asset Management Portfolio holdings

AUM $359M
1-Year Return 11.16%
This Quarter Return
+6.73%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$31.4M
Cap. Flow
+$13.4M
Cap. Flow %
3.58%
Top 10 Hldgs %
54.26%
Holding
75
New
3
Increased
23
Reduced
28
Closed
5

Top Buys

1
TSM icon
TSMC
TSM
$9.48M
2
DVN icon
Devon Energy
DVN
$5.39M
3
INCY icon
Incyte
INCY
$5.38M
4
FTAIM icon
FTAI Aviation Ltd. 9.500% Fixed-Rate Reset Series D Cumulative Perpetual Redeemable Preferred Shares
FTAIM
$2.68M
5
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
$1.73M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$5.59M
2
HOOD icon
Robinhood
HOOD
$2.07M
3
NEE icon
NextEra Energy, Inc.
NEE
$1.19M
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
$1.16M
5
PLTR icon
Palantir
PLTR
$975K

Sector Composition

1 Technology 28.67%
2 Financials 17.66%
3 Healthcare 11.42%
4 Consumer Discretionary 8.77%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBIO icon
51
Fortress Biotech
FBIO
$85.4M
$387K 0.1%
225,969
+2,833
+1% +$4.85K
HON icon
52
Honeywell
HON
$136B
$367K 0.1%
1,720
– –
PEP icon
53
PepsiCo
PEP
$201B
$338K 0.09%
2,050
– –
DEA
54
Easterly Government Properties
DEA
$1.03B
$322K 0.09%
+10,400
New +$322K
PG icon
55
Procter & Gamble
PG
$373B
$309K 0.08%
1,874
+184
+11% +$30.3K
QVCGP
56
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
$86.1M
$303K 0.08%
7,200
+1,200
+20% +$50.5K
TLN
57
Talen Energy Corporation Common Stock
TLN
$17.5B
$278K 0.07%
2,500
-750
-23% -$83.4K
PLTR icon
58
Palantir
PLTR
$366B
$266K 0.07%
10,500
-38,500
-79% -$975K
VNO.PRN icon
59
Vornado Realty Trust 5.25% Series N Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share
VNO.PRN
$212M
$262K 0.07%
17,500
– –
LLY icon
60
Eli Lilly
LLY
$664B
$254K 0.07%
280
– –
EPD icon
61
Enterprise Products Partners
EPD
$69B
$246K 0.07%
8,500
– –
CDLX icon
62
Cardlytics
CDLX
$48.8M
$236K 0.06%
28,725
-11,450
-29% -$94.1K
PYPL icon
63
PayPal
PYPL
$64.8B
$232K 0.06%
4,000
– –
URGN icon
64
UroGen Pharma
URGN
$885M
$180K 0.05%
10,750
-22,500
-68% -$377K
EHAB icon
65
Enhabit
EHAB
$394M
$178K 0.05%
20,000
– –
ULBI icon
66
Ultralife
ULBI
$115M
$106K 0.03%
10,000
– –
OSUR icon
67
OraSure Technologies
OSUR
$232M
$96K 0.03%
+22,500
New +$96K
ALLO icon
68
Allogene Therapeutics
ALLO
$235M
$37K 0.01%
15,750
– –
HUM icon
69
Humana
HUM
$37.5B
– –
-750
Closed -$260K
LH icon
70
Labcorp
LH
$22.8B
– –
-1,940
Closed -$424K
UZD
71
Array Digital Infrastructure, Inc. 6.250% Senior Notes due 2069
UZD
$434M
– –
-14,600
Closed -$282K
ZION icon
72
Zions Bancorporation
ZION
$8.5B
– –
-5,000
Closed -$217K
TGH.PRA
73
DELISTED
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
– –
-46,300
Closed -$1.16M
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