SAM

Shikiar Asset Management Portfolio holdings

AUM $359M
This Quarter Return
-14.18%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$90.4M
Cap. Flow %
-60.72%
Top 10 Hldgs %
53.61%
Holding
104
New
8
Increased
10
Reduced
57
Closed
21

Top Buys

1
MSFT icon
Microsoft
MSFT
$2.73M
2
LHX icon
L3Harris
LHX
$1.87M
3
GLD icon
SPDR Gold Trust
GLD
$1.12M
4
LLY icon
Eli Lilly
LLY
$904K
5
FBIOP icon
Fortress Biotech, Inc. 9.375% Series A Cumulative Redeemable Perpetual Preferred Stock
FBIOP
$810K

Top Sells

1
DAL icon
Delta Air Lines
DAL
$9.06M
2
T icon
AT&T
T
$6.77M
3
INCY icon
Incyte
INCY
$6.34M
4
TTWO icon
Take-Two Interactive
TTWO
$5.52M
5
CI icon
Cigna
CI
$4.63M

Sector Composition

1 Technology 20.24%
2 Consumer Discretionary 13.04%
3 Healthcare 9.95%
4 Real Estate 9.41%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGC icon
76
BGC Group
BGC
$4.64B
$162K 0.11%
64,150
-71,100
-53% -$180K
ULBI icon
77
Ultralife
ULBI
$112M
$70K 0.05%
13,450
-1,188
-8% -$6.18K
CLF icon
78
Cleveland-Cliffs
CLF
$5.18B
$46K 0.03%
+11,640
New +$46K
IMMP
79
Immutep
IMMP
$237M
$22K 0.01%
+30,250
New +$22K
OPK icon
80
Opko Health
OPK
$1.1B
$15K 0.01%
11,000
– –
QEP
81
DELISTED
QEP RESOURCES, INC.
QEP
$13K 0.01%
39,950
-61,250
-61% -$19.9K
AAWW
82
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-23,100
Closed -$637K
MS.PRG.CL
83
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
– –
-73,150
Closed -$1.83M
BAC.PRY.CL
84
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
– –
-44,800
Closed -$1.12M
AKS
85
DELISTED
AK Steel Holding Corp.
AKS
– –
-39,100
Closed -$129K
AMH.PRE
86
DELISTED
American Homes 4 Rent 6.35% Series E Cumulative Redeemable Perpetual Preferred Shares of Beneficial
AMH.PRE
– –
-15,500
Closed -$402K
PLYM.PRA
87
DELISTED
Plymouth Industrial REIT Inc. 7.50 percent Series A Cumulative Redeemable Preferred Stock
PLYM.PRA
– –
-13,800
Closed -$366K
QVCGA
88
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
– –
-11,044
Closed -$93K
VICR icon
89
Vicor
VICR
$2.27B
– –
-39,770
Closed -$1.86M
UNH icon
90
UnitedHealth
UNH
$279B
– –
-800
Closed -$235K
SLNO icon
91
Soleno Therapeutics
SLNO
$3.56B
– –
-35,500
Closed -$104K
MPC icon
92
Marathon Petroleum
MPC
$54.4B
– –
-11,970
Closed -$721K
JPM icon
93
JPMorgan Chase
JPM
$824B
– –
-1,900
Closed -$265K
HD icon
94
Home Depot
HD
$406B
– –
-1,200
Closed -$262K
GOOS
95
Canada Goose Holdings
GOOS
$1.28B
– –
-20,775
Closed -$753K
EPD icon
96
Enterprise Products Partners
EPD
$68.9B
– –
-8,500
Closed -$239K
DIS icon
97
Walt Disney
DIS
$211B
– –
-2,103
Closed -$304K
DAL icon
98
Delta Air Lines
DAL
$40B
– –
-154,860
Closed -$9.06M
CSCO icon
99
Cisco
CSCO
$268B
– –
-6,525
Closed -$313K
AMH.PRG icon
100
American Homes 4 Rent Series G
AMH.PRG
$108M
– –
-14,200
Closed -$371K
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