SAM

Shikiar Asset Management Portfolio holdings

AUM $359M
This Quarter Return
+6.83%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
+$6.08M
Cap. Flow %
2.37%
Top 10 Hldgs %
47.72%
Holding
97
New
13
Increased
33
Reduced
20
Closed
13

Top Buys

1
ASH icon
Ashland
ASH
$7.65M
2
XYL icon
Xylem
XYL
$2.92M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.52M
4
URGN icon
UroGen Pharma
URGN
$1.43M
5
VICR icon
Vicor
VICR
$1.42M

Top Sells

1
INCY icon
Incyte
INCY
$5.73M
2
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
$2.94M
3
PARA
Paramount Global Class B
PARA
$1.96M
4
BGCA.CL
BGC Partners, Inc.
BGCA.CL
$1.33M
5
CMCSA icon
Comcast
CMCSA
$1.28M

Sector Composition

1 Technology 20.32%
2 Financials 16.49%
3 Consumer Discretionary 11.6%
4 Healthcare 11.16%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRBK icon
76
Green Brick Partners
GRBK
$3.02B
$174K 0.07%
17,200
+5,000
+41% +$50.6K
OFS icon
77
OFS Capital
OFS
$116M
$119K 0.05%
10,000
-250
-2% -$2.98K
SLNO icon
78
Soleno Therapeutics
SLNO
$3.56B
$65K 0.03%
30,300
+20,300
+203% +$43.5K
ADMA icon
79
ADMA Biologics
ADMA
$4.03B
$63K 0.02%
+10,150
New +$63K
OPK icon
80
Opko Health
OPK
$1.1B
$55K 0.02%
16,000
-22,500
-58% -$77.3K
FBIO icon
81
Fortress Biotech
FBIO
$87.8M
$20K 0.01%
+12,600
New +$20K
CLNS.PRD.CL
82
DELISTED
Colony NorthStar, Inc.
CLNS.PRD.CL
– –
-24,700
Closed -$624K
STAG.PRB.CL
83
DELISTED
Stag Industrial, Inc.
STAG.PRB.CL
– –
-33,700
Closed -$844K
BGCA.CL
84
DELISTED
BGC Partners, Inc.
BGCA.CL
– –
-51,744
Closed -$1.33M
GST
85
DELISTED
Gastar Exploration Inc.
GST
– –
-20,000
Closed -$11K
SGYP
86
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-17,500
Closed -$30K
JCP
87
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-25,000
Closed -$58K
CLNY.PRG
88
DELISTED
Colony Capital, Inc. 7.50% Series G Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRG
– –
-16,150
Closed -$392K
CLNY.PRI
89
DELISTED
Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRI
– –
-12,400
Closed -$287K
VOD icon
90
Vodafone
VOD
$28.2B
– –
-38,700
Closed -$941K
PARA
91
DELISTED
Paramount Global Class B
PARA
– –
-34,775
Closed -$1.96M
KO icon
92
Coca-Cola
KO
$297B
– –
-8,941
Closed -$392K
GLD icon
93
SPDR Gold Trust
GLD
$111B
– –
-2,100
Closed -$249K
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