SAM

Shikiar Asset Management Portfolio holdings

AUM $359M
This Quarter Return
+0.65%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
Cap. Flow
+$2.78M
Cap. Flow %
0.78%
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
ALLY.PRA
101
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
– –
-60,353
Closed -$1.53M
DISCA
102
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-84,700
Closed -$2.6M
PEB.PRD
103
DELISTED
Pebblebrook Hotel Trust 6.375% Series D Cumulative Redeemable Preferred Shares of Beneficial Interes
PEB.PRD
– –
-20,700
Closed -$522K
PEB.PRC
104
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
– –
-11,900
Closed -$298K
DIDI
105
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-15,000
Closed -$212K
FTCH
106
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-5,000
Closed -$252K
UNH icon
107
UnitedHealth
UNH
$279B
– –
-500
Closed -$200K
RKT icon
108
Rocket Companies
RKT
$37.6B
– –
-10,000
Closed -$193K
RFL icon
109
Rafael Holdings
RFL
$53.4M
– –
-4,100
Closed -$209K
EPD icon
110
Enterprise Products Partners
EPD
$68.9B
– –
-8,500
Closed -$205K
APD icon
111
Air Products & Chemicals
APD
$64.8B
– –
-795
Closed -$229K
DBRG icon
112
DigitalBridge
DBRG
$2.05B
– –
-15,000
Closed -$118K
DOCU icon
113
DocuSign
DOCU
$15.3B
– –
-860
Closed -$240K
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