SAM

Shikiar Asset Management Portfolio holdings

AUM $359M
This Quarter Return
+10.92%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
Cap. Flow
+$1.9M
Cap. Flow %
0.48%
Top 10 Hldgs %
52.2%
Holding
119
New
13
Increased
33
Reduced
34
Closed
17

Top Buys

1
WRBY icon
Warby Parker
WRBY
$5.58M
2
CODI.PRB icon
Compass Diversified Holdings 7.875% Series B Fixed-to-Floating Rate Cumulative Preferred Shares representing beneficial interests in Compass Diversified Holdings
CODI.PRB
$1.99M
3
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$1.92M
4
QVCGP
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
$1.37M
5
COTY icon
Coty
COTY
$1.29M

Top Sells

1
TOL icon
Toll Brothers
TOL
$4.52M
2
ZG icon
Zillow
ZG
$2.52M
3
FDX icon
FedEx
FDX
$2M
4
OAK.PRA
Brookfield Oaktree Holdings, LLC 6.625% Series A Preferred units
OAK.PRA
$1.95M
5
T icon
AT&T
T
$1.87M

Sector Composition

1 Technology 30.87%
2 Consumer Discretionary 12.06%
3 Healthcare 11.87%
4 Financials 7.88%
5 Real Estate 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
76
PepsiCo
PEP
$203B
$356K 0.09%
2,050
– –
ALLO icon
77
Allogene Therapeutics
ALLO
$249M
$347K 0.09%
23,250
-1,535
-6% -$22.9K
PG icon
78
Procter & Gamble
PG
$370B
$331K 0.08%
2,025
– –
JPM icon
79
JPMorgan Chase
JPM
$824B
$328K 0.08%
2,070
– –
AGNCM icon
80
AGNC Investment Corp Series D
AGNCM
$226M
$328K 0.08%
12,750
– –
URGN icon
81
UroGen Pharma
URGN
$896M
$317K 0.08%
33,350
– –
FCRD
82
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$313K 0.08%
70,000
+30,000
+75% +$134K
TBB
83
AT&T 5.350% Global Notes due 2066
TBB
$1.2B
$313K 0.08%
12,000
– –
STWD icon
84
Starwood Property Trust
STWD
$7.44B
$306K 0.08%
12,600
– –
CMCSA icon
85
Comcast
CMCSA
$125B
$302K 0.08%
6,000
– –
SLG.PRI icon
86
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$211M
$301K 0.08%
11,400
+500
+5% +$13.2K
LCID icon
87
Lucid Motors
LCID
$51.6B
$297K 0.08%
+7,800
New +$297K
PEB.PRG icon
88
Pebblebrook Hotel Trust 6.375% Series G Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRG
$184M
$294K 0.07%
11,200
+2,000
+22% +$52.5K
HD icon
89
Home Depot
HD
$406B
$286K 0.07%
690
– –
BHR
90
Braemar Hotels & Resorts
BHR
$188M
$268K 0.07%
+52,500
New +$268K
GCI icon
91
Gannett
GCI
$613M
$266K 0.07%
50,000
– –
VNO icon
92
Vornado Realty Trust
VNO
$7.55B
$251K 0.06%
6,000
+1,000
+20% +$41.8K
VZ icon
93
Verizon
VZ
$184B
$249K 0.06%
4,800
-4,500
-48% -$233K
AMH.PRG icon
94
American Homes 4 Rent Series G
AMH.PRG
$108M
$249K 0.06%
9,700
– –
UNH icon
95
UnitedHealth
UNH
$279B
$201K 0.05%
+400
New +$201K
ANSS
96
DELISTED
Ansys
ANSS
$201K 0.05%
+500
New +$201K
OSUR icon
97
OraSure Technologies
OSUR
$230M
$177K 0.05%
+20,400
New +$177K
ULBI icon
98
Ultralife
ULBI
$112M
$97K 0.02%
16,000
– –
CAI.PRB
99
DELISTED
CAI International, Inc. 8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer
CAI.PRB
– –
-29,775
Closed -$764K
CAI.PRA
100
DELISTED
CAI International, Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer
CAI.PRA
– –
-64,690
Closed -$1.63M
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