SAM

Shikiar Asset Management Portfolio holdings

AUM $359M
This Quarter Return
+33.13%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$32.4M
Cap. Flow %
14.78%
Top 10 Hldgs %
53.52%
Holding
95
New
12
Increased
25
Reduced
30
Closed
14

Top Buys

1
LVGO
Livongo Health, Inc. Common Stock
LVGO
$5.87M
2
LH icon
Labcorp
LH
$5.74M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$5.6M
4
MSFT icon
Microsoft
MSFT
$4.44M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$3.7M

Top Sells

1
STWD icon
Starwood Property Trust
STWD
$1.37M
2
PARA
Paramount Global Class B
PARA
$1.09M
3
LXP icon
LXP Industrial Trust
LXP
$784K
4
LHX icon
L3Harris
LHX
$590K
5
VNO.PRM icon
Vornado Realty Trust 5.25% Series M Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share, no par value per share
VNO.PRM
$564K

Sector Composition

1 Technology 22.08%
2 Healthcare 14.54%
3 Consumer Discretionary 12.95%
4 Communication Services 11.13%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLF icon
76
Cleveland-Cliffs
CLF
$5.18B
$64K 0.03%
11,640
– –
QEP
77
DELISTED
QEP RESOURCES, INC.
QEP
$39K 0.02%
30,000
-9,950
-25% -$12.9K
OPK icon
78
Opko Health
OPK
$1.1B
$38K 0.02%
11,000
– –
IMMP
79
Immutep
IMMP
$237M
$21K 0.01%
19,250
-11,000
-36% -$12K
ALLY icon
80
Ally Financial
ALLY
$12.6B
– –
-37,540
Closed -$542K
BGC icon
81
BGC Group
BGC
$4.64B
– –
-64,150
Closed -$162K
IBM icon
82
IBM
IBM
$227B
– –
-1,956
Closed -$207K
SLG.PRI icon
83
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$211M
– –
-17,900
Closed -$408K
ULBI icon
84
Ultralife
ULBI
$112M
– –
-13,450
Closed -$70K
USO icon
85
United States Oil Fund
USO
$967M
– –
-6,875
Closed -$232K
VNO.PRM icon
86
Vornado Realty Trust 5.25% Series M Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share, no par value per share
VNO.PRM
$226M
– –
-28,850
Closed -$564K
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$102B
– –
-1,000
Closed -$238K
LSXMK
88
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-9,227
Closed -$222K
HT
89
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-113,500
Closed -$406K
FCRD
90
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-107,300
Closed -$284K
CLNY.PRH
91
DELISTED
Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRH
– –
-25,750
Closed -$237K
CLNY.PRJ
92
DELISTED
Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRJ
– –
-37,500
Closed -$329K
CLNY.PRI
93
DELISTED
Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRI
– –
-50,300
Closed -$463K
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