SAM

Shikiar Asset Management Portfolio holdings

AUM $359M
This Quarter Return
+8.35%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
-$31.2M
Cap. Flow %
-14.62%
Top 10 Hldgs %
44.79%
Holding
112
New
8
Increased
22
Reduced
42
Closed
24

Top Buys

1
STWD icon
Starwood Property Trust
STWD
$3.11M
2
CMCSA icon
Comcast
CMCSA
$1.96M
3
PARA
Paramount Global Class B
PARA
$1.51M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
$1.16M
5
C.PRK
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$1.09M

Top Sells

1
DBRG icon
DigitalBridge
DBRG
$4.64M
2
GE icon
GE Aerospace
GE
$4.22M
3
AET
Aetna Inc
AET
$4M
4
KITE
Kite Pharma, Inc.
KITE
$2.81M
5
ALLY icon
Ally Financial
ALLY
$1.62M

Sector Composition

1 Financials 21.41%
2 Communication Services 15.39%
3 Technology 12.51%
4 Consumer Discretionary 9.93%
5 Real Estate 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYD icon
76
VanEck High Yield Muni ETF
HYD
$3.29B
$219K 0.1%
7,032
– –
AMT.PRB
77
DELISTED
American Tower Corporation
AMT.PRB
$219K 0.1%
1,740
-30
-2% -$3.78K
PFE icon
78
Pfizer
PFE
$141B
$217K 0.1%
6,000
– –
NXPI icon
79
NXP Semiconductors
NXPI
$57.5B
$211K 0.1%
+1,800
New +$211K
OSUR icon
80
OraSure Technologies
OSUR
$230M
$207K 0.1%
+10,950
New +$207K
CLNS.PRE
81
DELISTED
Colony NorthStar, Inc.
CLNS.PRE
$203K 0.1%
7,650
-2,000
-21% -$53.1K
OPK icon
82
Opko Health
OPK
$1.1B
$189K 0.09%
38,500
– –
CS
83
DELISTED
Credit Suisse Group
CS
$184K 0.09%
+10,315
New +$184K
ULBI icon
84
Ultralife
ULBI
$112M
$180K 0.08%
27,500
+9,500
+53% +$62.2K
JCP
85
DELISTED
J.C. Penney Company, Inc.
JCP
$79K 0.04%
25,000
-4,000
-14% -$12.6K
PFX icon
86
PhenixFIN
PFX
$96.1M
$52K 0.02%
10,000
-50,600
-83% -$263K
SGYP
87
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$39K 0.02%
+17,500
New +$39K
GST
88
DELISTED
Gastar Exploration Inc.
GST
$21K 0.01%
20,000
– –
CLNS.PRC.CL
89
DELISTED
Colony NorthStar, Inc.
CLNS.PRC.CL
– –
-17,560
Closed -$445K
CELG
90
DELISTED
Celgene Corp
CELG
– –
-1,500
Closed -$219K
UN
91
DELISTED
Unilever NV New York Registry Shares
UN
– –
-6,000
Closed -$354K
KITE
92
DELISTED
Kite Pharma, Inc.
KITE
– –
-15,600
Closed -$2.81M
AGN.PRA
93
DELISTED
Allergan plc.
AGN.PRA
– –
-715
Closed -$528K
RTN
94
DELISTED
Raytheon Company
RTN
– –
-1,635
Closed -$305K
SNR
95
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-160,750
Closed -$1.47M
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,690
Closed -$439K
RIO icon
97
Rio Tinto
RIO
$102B
– –
-7,075
Closed -$334K
NVS icon
98
Novartis
NVS
$248B
– –
-2,500
Closed -$215K
MCK icon
99
McKesson
MCK
$85.9B
– –
-6,025
Closed -$926K
FTV icon
100
Fortive
FTV
$15.9B
– –
-5,849
Closed -$414K
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