SAM

Shikiar Asset Management Portfolio holdings

AUM $359M
This Quarter Return
-18.75%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
Cap. Flow
-$2.13M
Cap. Flow %
-0.82%
Top 10 Hldgs %
55.75%
Holding
100
New
1
Increased
23
Reduced
45
Closed
10

Top Buys

1
LXP icon
LXP Industrial Trust
LXP
$1.08M
2
MGM icon
MGM Resorts International
MGM
$976K
3
SLG icon
SL Green Realty
SLG
$738K
4
BXSL icon
Blackstone Secured Lending
BXSL
$665K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$433K

Top Sells

1
DEA
Easterly Government Properties
DEA
$2.32M
2
PYPL icon
PayPal
PYPL
$1.56M
3
AAPL icon
Apple
AAPL
$1.56M
4
CSX icon
CSX Corp
CSX
$1.42M
5
UNP icon
Union Pacific
UNP
$1.42M

Sector Composition

1 Technology 30.06%
2 Healthcare 10.86%
3 Consumer Discretionary 10.42%
4 Financials 9.48%
5 Real Estate 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXON icon
76
Axon Enterprise
AXON
$56.9B
$280K 0.11%
3,000
– –
WMT icon
77
Walmart
WMT
$793B
$272K 0.1%
2,240
-50
-2% -$6.07K
URGN icon
78
UroGen Pharma
URGN
$896M
$272K 0.1%
33,250
– –
ALLO icon
79
Allogene Therapeutics
ALLO
$249M
$265K 0.1%
23,250
– –
STWD icon
80
Starwood Property Trust
STWD
$7.44B
$263K 0.1%
12,600
– –
WRBY icon
81
Warby Parker
WRBY
$3.08B
$247K 0.09%
21,900
-22,585
-51% -$255K
CMCSA icon
82
Comcast
CMCSA
$125B
$228K 0.09%
5,800
– –
EPD icon
83
Enterprise Products Partners
EPD
$68.9B
$207K 0.08%
8,500
– –
JPM icon
84
JPMorgan Chase
JPM
$824B
$205K 0.08%
1,820
-250
-12% -$28.2K
OSUR icon
85
OraSure Technologies
OSUR
$230M
$150K 0.06%
55,400
+40,000
+260% +$108K
ULBI icon
86
Ultralife
ULBI
$112M
$45K 0.02%
10,000
-2,000
-17% -$9K
ITCI
87
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-3,500
Closed -$214K
WFC.PRA icon
88
Wells Fargo & Company Depositary Shares, each representing a 1/1, 000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series AA
WFC.PRA
$897M
– –
-46,300
Closed -$1.02M
UNH icon
89
UnitedHealth
UNH
$279B
– –
-400
Closed -$204K
TBB
90
AT&T 5.350% Global Notes due 2066
TBB
$1.2B
– –
-8,000
Closed -$202K
SE icon
91
Sea Limited
SE
$107B
– –
-5,210
Closed -$624K
PGRE
92
Paramount Group
PGRE
$1.62B
– –
-12,500
Closed -$136K
HD icon
93
Home Depot
HD
$406B
– –
-690
Closed -$207K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-92
Closed -$256K
AGNCP icon
95
AGNC Investment Corp Series F
AGNCP
$504M
– –
-55,300
Closed -$1.29M
AGNCM icon
96
AGNC Investment Corp Series D
AGNCM
$226M
– –
-12,750
Closed -$320K
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