SAM

Shikiar Asset Management Portfolio holdings

AUM $359M
1-Year Return 11.16%
This Quarter Return
+0.65%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$1.32M
Cap. Flow
+$4.97M
Cap. Flow %
1.4%
Top 10 Hldgs %
50.19%
Holding
120
New
15
Increased
40
Reduced
26
Closed
14

Top Buys

1
TGH.PRA
Textainer Group Holdings Limited Depositary Shares, each representing a 1/1000th interest in a share of 7.000% Series A Cumulative Redeemable Perpetual Preference Shares
TGH.PRA
$1.83M
2
UZD
Array Digital Infrastructure, Inc. 6.250% Senior Notes due 2069
UZD
$1.16M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$1.16M
4
CODI.PRC icon
Compass Diversified Holdings 7.875% Series C Cumulative Preferred Shares
CODI.PRC
$1.16M
5
CARR icon
Carrier Global
CARR
$1.09M

Top Sells

1
TOL icon
Toll Brothers
TOL
$2.94M
2
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$2.6M
3
FDX icon
FedEx
FDX
$2.49M
4
UZA
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$1.96M
5
ZG icon
Zillow
ZG
$1.77M

Sector Composition

1 Technology 27.6%
2 Consumer Discretionary 13.84%
3 Healthcare 11.04%
4 Financials 9.01%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$376B
$340K 0.1%
3,150
+100
+3% +$10.8K
JPM icon
77
JPMorgan Chase
JPM
$834B
$339K 0.1%
2,070
– –
CMCSA icon
78
Comcast
CMCSA
$126B
$336K 0.09%
6,000
– –
GCI icon
79
Gannett
GCI
$607M
$334K 0.09%
50,000
+10,000
+25% +$66.8K
AGNCM icon
80
AGNC Investment Corp Series D
AGNCM
$226M
$329K 0.09%
12,750
+100
+0.8% +$2.58K
TBB
81
AT&T 5.350% Global Notes due 2066
TBB
$1.21B
$315K 0.09%
12,000
– –
PEP icon
82
PepsiCo
PEP
$201B
$308K 0.09%
2,050
– –
STWD icon
83
Starwood Property Trust
STWD
$7.46B
$308K 0.09%
12,600
– –
SPB icon
84
Spectrum Brands
SPB
$1.33B
$306K 0.09%
+3,200
New +$306K
GRBK icon
85
Green Brick Partners
GRBK
$3.09B
$293K 0.08%
14,300
-11,250
-44% -$231K
PG icon
86
Procter & Gamble
PG
$373B
$283K 0.08%
2,025
– –
SLG.PRI icon
87
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$210M
$283K 0.08%
10,900
– –
GE icon
88
GE Aerospace
GE
$298B
$257K 0.07%
4,005
-858
-18% -$55.1K
AMH.PRG icon
89
American Homes 4 Rent Series G
AMH.PRG
$108M
$252K 0.07%
+9,700
New +$252K
LLY icon
90
Eli Lilly
LLY
$664B
$249K 0.07%
1,079
– –
PEB.PRG icon
91
Pebblebrook Hotel Trust 6.375% Series G Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRG
$185M
$235K 0.07%
+9,200
New +$235K
MBUU icon
92
Malibu Boats
MBUU
$622M
$231K 0.07%
+3,300
New +$231K
HD icon
93
Home Depot
HD
$409B
$226K 0.06%
690
– –
PLTR icon
94
Palantir
PLTR
$367B
$216K 0.06%
9,000
+1,000
+13% +$24K
VNO icon
95
Vornado Realty Trust
VNO
$7.71B
$210K 0.06%
+5,000
New +$210K
DIS icon
96
Walt Disney
DIS
$213B
$204K 0.06%
1,203
– –
META icon
97
Meta Platforms (Facebook)
META
$1.89T
$200K 0.06%
590
– –
FCRD
98
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$176K 0.05%
40,000
+20,000
+100% +$88K
ULBI icon
99
Ultralife
ULBI
$115M
$114K 0.03%
16,000
– –
APD icon
100
Air Products & Chemicals
APD
$64.2B
– –
-795
Closed -$229K
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