SAM

Shikiar Asset Management Portfolio holdings

AUM $359M
This Quarter Return
+10.52%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
Cap. Flow
+$28.7M
Cap. Flow %
9.51%
Top 10 Hldgs %
43.32%
Holding
103
New
12
Increased
43
Reduced
29
Closed
7

Top Buys

1
CI icon
Cigna
CI
$9.69M
2
PARA
Paramount Global Class B
PARA
$8.49M
3
INCY icon
Incyte
INCY
$6.98M
4
DAL icon
Delta Air Lines
DAL
$3.12M
5
DEA
Easterly Government Properties
DEA
$1.94M

Top Sells

1
HUM icon
Humana
HUM
$3.06M
2
AGNCB
AGNC Investment Corp. Depositary Shares representing 1/1000th Series B Preferred Stock
AGNCB
$2.54M
3
CSCO icon
Cisco
CSCO
$2.19M
4
CRM icon
Salesforce
CRM
$1.63M
5
GCI icon
Gannett
GCI
$1.01M

Sector Composition

1 Technology 13.12%
2 Financials 12.42%
3 Healthcare 12.21%
4 Communication Services 12.2%
5 Real Estate 12.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
76
Cisco
CSCO
$268B
$313K 0.1%
6,525
-45,750
-88% -$2.19M
VZ icon
77
Verizon
VZ
$184B
$311K 0.1%
5,068
+278
+6% +$17.1K
DIS icon
78
Walt Disney
DIS
$211B
$304K 0.1%
2,103
– –
PEP icon
79
PepsiCo
PEP
$203B
$287K 0.1%
+2,100
New +$287K
JPM icon
80
JPMorgan Chase
JPM
$824B
$265K 0.09%
+1,900
New +$265K
HD icon
81
Home Depot
HD
$406B
$262K 0.09%
+1,200
New +$262K
NEE.PRO
82
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$246K 0.08%
+4,800
New +$246K
EPD icon
83
Enterprise Products Partners
EPD
$68.9B
$239K 0.08%
8,500
– –
UNH icon
84
UnitedHealth
UNH
$279B
$235K 0.08%
+800
New +$235K
AXON icon
85
Axon Enterprise
AXON
$56.9B
$220K 0.07%
+3,000
New +$220K
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$102B
$219K 0.07%
+1,000
New +$219K
PG icon
87
Procter & Gamble
PG
$370B
$212K 0.07%
+1,700
New +$212K
ARE icon
88
Alexandria Real Estate Equities
ARE
$13.9B
$203K 0.07%
+1,255
New +$203K
AKS
89
DELISTED
AK Steel Holding Corp.
AKS
$129K 0.04%
39,100
+10,000
+34% +$33K
ULBI icon
90
Ultralife
ULBI
$112M
$108K 0.04%
14,638
-3,290
-18% -$24.3K
SLNO icon
91
Soleno Therapeutics
SLNO
$3.56B
$104K 0.03%
35,500
+3,250
+10% +$9.53K
QVCGA
92
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$93K 0.03%
11,044
– –
OPK icon
93
Opko Health
OPK
$1.1B
$16K 0.01%
11,000
– –
AGNCB
94
DELISTED
AGNC Investment Corp. Depositary Shares representing 1/1000th Series B Preferred Stock
AGNCB
– –
-99,800
Closed -$2.54M
WFE.PRA.CL
95
DELISTED
WELLS FARGO REAL ESTATE INVESTMENT CORPORATION Called for Redemption
WFE.PRA.CL
– –
-22,200
Closed -$564K
DNR
96
DELISTED
Denbury Resources, Inc.
DNR
– –
-60,000
Closed -$71K
FTCH
97
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-73,755
Closed -$637K
MPLX icon
98
MPLX
MPLX
$51.9B
– –
-19,050
Closed -$534K
GCI icon
99
Gannett
GCI
$613M
– –
-114,350
Closed -$1.01M
1 2 3
4