SAM

Shikiar Asset Management Portfolio holdings

AUM $359M
This Quarter Return
-9.03%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
-$3.12M
Cap. Flow %
-1.61%
Top 10 Hldgs %
46.72%
Holding
108
New
5
Increased
30
Reduced
34
Closed
20

Top Buys

1
INCY icon
Incyte
INCY
$8.17M
2
AGN
Allergan plc
AGN
$3.59M
3
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.17M
4
LXP icon
LXP Industrial Trust
LXP
$1.04M
5
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$950K

Top Sells

1
BHC icon
Bausch Health
BHC
$2.78M
2
BA icon
Boeing
BA
$2.52M
3
DTV
DIRECTV COM STK (DE)
DTV
$2.52M
4
EXL.PRB
EXCEL TRUST INC CUM RED PFD STK SER B (MD)
EXL.PRB
$2.14M
5
FLG
Flagstar Financial, Inc.
FLG
$1.99M

Sector Composition

1 Healthcare 22.83%
2 Financials 18.85%
3 Communication Services 10.23%
4 Industrials 7.51%
5 Real Estate 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRF.PRE
76
DELISTED
NorthStar Realty Finance Corp.
NRF.PRE
$239K 0.12%
9,850
– –
ULBI icon
77
Ultralife
ULBI
$112M
$214K 0.11%
36,300
+16,300
+82% +$96.1K
BGCA.CL
78
DELISTED
BGC Partners, Inc.
BGCA.CL
$210K 0.11%
+7,800
New +$210K
ARI
79
Apollo Commercial Real Estate
ARI
$1.49B
$173K 0.09%
11,038
-1,000
-8% -$15.7K
OSUR icon
80
OraSure Technologies
OSUR
$230M
$149K 0.08%
33,500
– –
ATLS
81
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$123K 0.06%
55,212
-6,600
-11% -$14.7K
UAM
82
DELISTED
Universal American Corp
UAM
$78K 0.04%
11,350
– –
BBEP
83
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$50K 0.03%
24,640
– –
AGEN
84
Agenus
AGEN
$136M
$48K 0.02%
535
-239
-31% -$21.4K
DBRG icon
85
DigitalBridge
DBRG
$2.05B
– –
-4,313
Closed -$319K
DE icon
86
Deere & Co
DE
$127B
– –
-2,200
Closed -$214K
FSLR icon
87
First Solar
FSLR
$21.6B
– –
-5,000
Closed -$235K
GEN icon
88
Gen Digital
GEN
$18.3B
– –
-15,750
Closed -$366K
GNRC icon
89
Generac Holdings
GNRC
$10.3B
– –
-13,200
Closed -$525K
MS icon
90
Morgan Stanley
MS
$237B
– –
-10,000
Closed -$388K
VFC icon
91
VF Corp
VFC
$5.79B
– –
-4,248
Closed -$279K
RSO.PRB.CL
92
DELISTED
Resource Capital Corp.
RSO.PRB.CL
– –
-38,800
Closed -$847K
WFM
93
DELISTED
Whole Foods Market Inc
WFM
– –
-5,500
Closed -$217K
NRF
94
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-12,375
Closed -$394K
LINE
95
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-25,500
Closed -$227K
EXL
96
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-67,221
Closed -$1.06M
EXL.PRB
97
DELISTED
EXCEL TRUST INC CUM RED PFD STK SER B (MD)
EXL.PRB
– –
-85,450
Closed -$2.14M
DTV
98
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-27,107
Closed -$2.52M
BZT
99
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
– –
-24,700
Closed -$700K
DNY
100
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-12,000
Closed -$209K
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