SAM

Shikiar Asset Management Portfolio holdings

AUM $397M
1-Year Est. Return 19.31%
This Quarter Est. Return
1 Year Est. Return
+19.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$6.67M
3
+$6.38M
4
ZS icon
Zscaler
ZS
+$4.63M
5
BX icon
Blackstone
BX
+$3.58M

Top Sells

1
+$4.41M
2
+$2.73M
3
+$2.62M
4
ARMK icon
Aramark
ARMK
+$2.51M
5
HON icon
Honeywell
HON
+$2.37M

Sector Composition

1 Technology 31.53%
2 Financials 21.02%
3 Consumer Discretionary 6.87%
4 Healthcare 5.2%
5 Materials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$161B
$1.09M 0.3%
5,512
-829
MGRE
52
Affiliated Managers Group 6.750% Junior Subordinated Notes due 2064
MGRE
$445M
$1.04M 0.29%
+44,600
FTAIN icon
53
FTAI Aviation 8.25% Series C Preferred Shares
FTAIN
$107M
$991K 0.28%
39,450
-7,500
BXMT icon
54
Blackstone Mortgage Trust
BXMT
$3.44B
$932K 0.26%
48,400
+33,900
PEB.PRH icon
55
Pebblebrook Hotel Trust 5.700% Series H Preferred Shares
PEB.PRH
$141M
$886K 0.25%
54,150
-6,500
JPM icon
56
JPMorgan Chase
JPM
$864B
$838K 0.23%
2,891
+500
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.07T
$729K 0.2%
1
CODI.PRB icon
58
Compass Diversified Holdings 7.875% Series B Preferred Shares
CODI.PRB
$75.5M
$599K 0.17%
32,250
-75,341
FBIO icon
59
Fortress Biotech
FBIO
$91.6M
$518K 0.14%
278,469
+42,500
MCD icon
60
McDonald's
MCD
$226B
$517K 0.14%
1,770
VNO.PRM icon
61
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
$224M
$449K 0.12%
27,100
+12,100
VNO.PRN icon
62
Vornado Realty Trust 5.25% Series N Preferred Shares
VNO.PRN
$207M
$438K 0.12%
26,500
+9,000
OTLY
63
Oatly Group
OTLY
$353M
$433K 0.12%
36,455
-10,250
EPD icon
64
Enterprise Products Partners
EPD
$69.6B
$341K 0.09%
11,000
-1,500
JNJ icon
65
Johnson & Johnson
JNJ
$508B
$303K 0.08%
1,983
-580
PYPL icon
66
PayPal
PYPL
$57.9B
$297K 0.08%
4,000
PEP icon
67
PepsiCo
PEP
$205B
$271K 0.08%
2,050
PG icon
68
Procter & Gamble
PG
$333B
$269K 0.07%
1,690
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.73T
$253K 0.07%
+1,435
LLY icon
70
Eli Lilly
LLY
$917B
$221K 0.06%
284
TGEN
71
Tecogen Inc
TGEN
$182M
$150K 0.04%
22,000
+9,500
URGN icon
72
UroGen Pharma
URGN
$1.04B
$147K 0.04%
10,750
COTY icon
73
Coty
COTY
$2.81B
$139K 0.04%
30,000
-100,500
OSUR icon
74
OraSure Technologies
OSUR
$182M
$75K 0.02%
25,000
ALLO icon
75
Allogene Therapeutics
ALLO
$344M
$18K 0.01%
15,750
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3
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