SAM

Shikiar Asset Management Portfolio holdings

AUM $359M
1-Year Return 11.16%
This Quarter Return
+9.42%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$57.9M
Cap. Flow
+$34.7M
Cap. Flow %
9.79%
Top 10 Hldgs %
48.87%
Holding
116
New
25
Increased
47
Reduced
14
Closed
11

Top Buys

1
MGM icon
MGM Resorts International
MGM
$7.4M
2
AMD icon
Advanced Micro Devices
AMD
$3.83M
3
TDS.PRU icon
Telephone and Data Systems, Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a 6.625% Series UU Cumulative Redeemable Perpetual Preferred Stock
TDS.PRU
$2.78M
4
TOL icon
Toll Brothers
TOL
$2.67M
5
ZS icon
Zscaler
ZS
$1.97M

Top Sells

1
TDOC icon
Teladoc Health
TDOC
$5.48M
2
TDJ
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$2.06M
3
GLD icon
SPDR Gold Trust
GLD
$2.05M
4
ALLY.PRA
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$1.83M
5
WMT icon
Walmart
WMT
$1.76M

Sector Composition

1 Technology 25.34%
2 Consumer Discretionary 14.41%
3 Healthcare 11.69%
4 Communication Services 8.77%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
76
GE Aerospace
GE
$298B
$326K 0.09%
4,863
+100
+2% +$6.7K
JPM icon
77
JPMorgan Chase
JPM
$834B
$322K 0.09%
2,070
– –
TBB
78
AT&T 5.350% Global Notes due 2066
TBB
$1.21B
$321K 0.09%
12,000
+2,000
+20% +$53.5K
PEP icon
79
PepsiCo
PEP
$201B
$304K 0.09%
2,050
– –
PEB.PRC
80
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
$298K 0.08%
11,900
– –
VZ icon
81
Verizon
VZ
$186B
$286K 0.08%
5,100
+350
+7% +$19.6K
SLG.PRI icon
82
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$210M
$277K 0.08%
+10,900
New +$277K
PG icon
83
Procter & Gamble
PG
$373B
$273K 0.08%
2,025
– –
FTCH
84
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$252K 0.07%
+5,000
New +$252K
LLY icon
85
Eli Lilly
LLY
$664B
$248K 0.07%
+1,079
New +$248K
DOCU icon
86
DocuSign
DOCU
$15.3B
$240K 0.07%
+860
New +$240K
APD icon
87
Air Products & Chemicals
APD
$64.2B
$229K 0.06%
795
-550
-41% -$158K
GCI icon
88
Gannett
GCI
$607M
$220K 0.06%
40,000
+5,000
+14% +$27.5K
HD icon
89
Home Depot
HD
$409B
$220K 0.06%
690
– –
DIDI
90
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$212K 0.06%
+15,000
New +$212K
DIS icon
91
Walt Disney
DIS
$213B
$211K 0.06%
1,203
– –
PLTR icon
92
Palantir
PLTR
$367B
$211K 0.06%
+8,000
New +$211K
RFL icon
93
Rafael Holdings
RFL
$53M
$209K 0.06%
+4,157
New +$209K
EPD icon
94
Enterprise Products Partners
EPD
$69B
$205K 0.06%
+8,500
New +$205K
META icon
95
Meta Platforms (Facebook)
META
$1.89T
$205K 0.06%
+590
New +$205K
UNH icon
96
UnitedHealth
UNH
$279B
$200K 0.06%
+500
New +$200K
RKT icon
97
Rocket Companies
RKT
$39.1B
$193K 0.05%
+10,000
New +$193K
ULBI icon
98
Ultralife
ULBI
$115M
$134K 0.04%
+16,000
New +$134K
DBRG icon
99
DigitalBridge
DBRG
$2.05B
$118K 0.03%
+3,750
New +$118K
FCRD
100
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$91K 0.03%
+20,000
New +$91K
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4
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