SAM

Shikiar Asset Management Portfolio holdings

AUM $359M
1-Year Return 11.16%
This Quarter Return
+2.92%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$6.53M
Cap. Flow
-$703K
Cap. Flow %
-0.18%
Top 10 Hldgs %
51.26%
Holding
76
New
6
Increased
17
Reduced
31
Closed
2

Top Buys

1
UBER icon
Uber
UBER
$7.13M
2
DVN icon
Devon Energy
DVN
$2.82M
3
FTAIN icon
FTAI Aviation Ltd. 8.25% Fixed - Rate Reset Series C Cumulative Perpetual Redeemable Preferred Shares
FTAIN
$1.06M
4
OTLY
Oatly Group
OTLY
$999K
5
CORZ icon
Core Scientific
CORZ
$889K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$3.16M
2
ARMK icon
Aramark
ARMK
$2.79M
3
NVO icon
Novo Nordisk
NVO
$2M
4
GSBD icon
Goldman Sachs BDC
GSBD
$1.82M
5
AAPL icon
Apple
AAPL
$1.28M

Sector Composition

1 Technology 31.06%
2 Financials 17.03%
3 Healthcare 10.18%
4 Consumer Discretionary 7.96%
5 Materials 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.09T
$691K 0.18%
1
– –
JPM icon
52
JPMorgan Chase
JPM
$833B
$662K 0.17%
3,141
– –
PLTR icon
53
Palantir
PLTR
$366B
$539K 0.14%
14,500
+4,000
+38% +$149K
MCD icon
54
McDonald's
MCD
$228B
$538K 0.14%
1,766
-10
-0.6% -$3.05K
JNJ icon
55
Johnson & Johnson
JNJ
$429B
$432K 0.11%
2,663
– –
QVCGP
56
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
$86.1M
$413K 0.11%
9,500
+2,300
+32% +$100K
DEA
57
Easterly Government Properties
DEA
$1.03B
$353K 0.09%
10,400
– –
PEP icon
58
PepsiCo
PEP
$201B
$349K 0.09%
2,050
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$2.76T
$343K 0.09%
+2,070
New +$343K
FBIO icon
60
Fortress Biotech
FBIO
$85.4M
$342K 0.09%
235,969
+10,000
+4% +$14.5K
VNO.PRN icon
61
Vornado Realty Trust 5.25% Series N Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share
VNO.PRN
$212M
$314K 0.08%
17,500
– –
PYPL icon
62
PayPal
PYPL
$64.8B
$312K 0.08%
4,000
– –
HON icon
63
Honeywell
HON
$136B
$310K 0.08%
1,500
-220
-13% -$45.5K
PG icon
64
Procter & Gamble
PG
$373B
$293K 0.08%
1,690
-184
-10% -$31.9K
LLY icon
65
Eli Lilly
LLY
$664B
$248K 0.07%
280
– –
EPD icon
66
Enterprise Products Partners
EPD
$69B
$247K 0.06%
8,500
– –
URGN icon
67
UroGen Pharma
URGN
$885M
$137K 0.04%
10,750
– –
OSUR icon
68
OraSure Technologies
OSUR
$232M
$96K 0.03%
22,500
– –
ULBI icon
69
Ultralife
ULBI
$115M
$90K 0.02%
10,000
– –
ALLO icon
70
Allogene Therapeutics
ALLO
$235M
$44K 0.01%
15,750
– –
CDLX icon
71
Cardlytics
CDLX
$48.8M
$33K 0.01%
10,175
-18,550
-65% -$60.2K
EHAB icon
72
Enhabit
EHAB
$394M
– –
-20,000
Closed -$178K
TLN
73
Talen Energy Corporation Common Stock
TLN
$17.4B
– –
-2,500
Closed -$278K
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