SAM

Shikiar Asset Management Portfolio holdings

AUM $359M
This Quarter Return
+9.42%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
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
NEE.PRO
101
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
– –
-3,855
Closed -$221K
JPM.PRH
102
DELISTED
JPMorgan Chase & Co.
JPM.PRH
– –
-19,600
Closed -$500K
GS.PRN
103
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
– –
-63,210
Closed -$1.61M
KKR.PRA
104
DELISTED
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
– –
-50,550
Closed -$1.29M
TDJ
105
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
– –
-81,150
Closed -$2.06M
AMH.PRD
106
DELISTED
American Homes 4 Rent 6.5% Series D Cumulative Redeemable Perpetual Preferred Shares of beneficial i
AMH.PRD
– –
-10,150
Closed -$257K
GOEV
107
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-77,775
Closed -$702K
DM
108
DELISTED
Desktop Metal, Inc.
DM
– –
-53,700
Closed -$800K
GBTC icon
109
Grayscale Bitcoin Trust
GBTC
$45B
– –
-5,000
Closed -$250K
PARA
110
DELISTED
Paramount Global Class B
PARA
– –
-12,600
Closed -$568K
TDOC icon
111
Teladoc Health
TDOC
$1.37B
– –
-30,173
Closed -$5.48M
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