SAM

Shikiar Asset Management Portfolio holdings

AUM $359M
This Quarter Return
+1.91%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
Cap. Flow
-$321K
Cap. Flow %
-0.09%
Top 10 Hldgs %
51.64%
Holding
79
New
5
Increased
21
Reduced
32
Closed
3

Top Buys

1
HON icon
Honeywell
HON
$8.68M
2
CI icon
Cigna
CI
$2.04M
3
UBER icon
Uber
UBER
$1.92M
4
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
$1.78M
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
$973K

Top Sells

1
DVN icon
Devon Energy
DVN
$5.09M
2
ARMK icon
Aramark
ARMK
$3.2M
3
BXSL icon
Blackstone Secured Lending
BXSL
$2.08M
4
TSM icon
TSMC
TSM
$1.61M
5
AMD icon
Advanced Micro Devices
AMD
$1.58M

Sector Composition

1 Technology 31.38%
2 Financials 17.25%
3 Healthcare 8.92%
4 Consumer Discretionary 8.35%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
51
Citigroup
C
$175B
$928K 0.25%
13,188
+750
+6% +$52.8K
OTLY
52
Oatly Group
OTLY
$506M
$757K 0.2%
1,141,604
-27,500
-2% -$18.2K
JPM icon
53
JPMorgan Chase
JPM
$824B
$753K 0.2%
3,141
– –
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.08T
$681K 0.18%
1
– –
REGN icon
55
Regeneron Pharmaceuticals
REGN
$59.8B
$548K 0.15%
770
-17
-2% -$12.1K
MCD icon
56
McDonald's
MCD
$226B
$512K 0.14%
1,766
– –
FBIO icon
57
Fortress Biotech
FBIO
$87.8M
$477K 0.13%
235,969
– –
EPD icon
58
Enterprise Products Partners
EPD
$68.9B
$470K 0.12%
15,000
+6,500
+76% +$204K
JNJ icon
59
Johnson & Johnson
JNJ
$429B
$385K 0.1%
2,663
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.79T
$374K 0.1%
1,975
-95
-5% -$18K
RDDT icon
61
Reddit
RDDT
$41.8B
$368K 0.1%
+2,250
New +$368K
QVCGP
62
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
$89.3M
$345K 0.09%
10,000
+500
+5% +$17.3K
PYPL icon
63
PayPal
PYPL
$66.5B
$341K 0.09%
4,000
– –
VNO.PRN icon
64
Vornado Realty Trust 5.25% Series N Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share
VNO.PRN
$211M
$314K 0.08%
17,500
– –
PEP icon
65
PepsiCo
PEP
$203B
$312K 0.08%
2,050
– –
DEA
66
Easterly Government Properties
DEA
$1.03B
$295K 0.08%
26,000
– –
PG icon
67
Procter & Gamble
PG
$370B
$283K 0.08%
1,690
– –
MPLX icon
68
MPLX
MPLX
$51.9B
$263K 0.07%
+5,500
New +$263K
SHEL icon
69
Shell
SHEL
$211B
$219K 0.06%
+3,500
New +$219K
LLY icon
70
Eli Lilly
LLY
$661B
$216K 0.06%
280
– –
RBRK icon
71
Rubrik
RBRK
$17B
$203K 0.05%
+3,100
New +$203K
URGN icon
72
UroGen Pharma
URGN
$896M
$114K 0.03%
10,750
– –
OSUR icon
73
OraSure Technologies
OSUR
$230M
$81K 0.02%
22,500
– –
ALLO icon
74
Allogene Therapeutics
ALLO
$249M
$34K 0.01%
15,750
– –
CDLX icon
75
Cardlytics
CDLX
$47.4M
– –
-10,175
Closed -$33K
1 2
3
4