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
GE icon
GE Aerospace
GE
$2.24M
5
UZA
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$1.96M

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
AAPL icon
1
Apple
AAPL
$3.45T
$54M 15.21% 381,961 +3,195 +0.8% +$452K
AMZN icon
2
Amazon
AMZN
$2.44T
$28.8M 8.11% 8,775 +152 +2% +$499K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$15.8M 4.45% 5,937 +54 +0.9% +$144K
MSFT icon
4
Microsoft
MSFT
$3.77T
$15.2M 4.28% 53,917 +960 +2% +$271K
LH icon
5
Labcorp
LH
$23.1B
$11.9M 3.34% 42,211 +2,965 +8% +$834K
ZS icon
6
Zscaler
ZS
$43.1B
$11.6M 3.27% 44,351 +2,850 +7% +$747K
PYPL icon
7
PayPal
PYPL
$67.1B
$11.4M 3.19% 43,632 +548 +1% +$143K
AMD icon
8
Advanced Micro Devices
AMD
$264B
$10.5M 2.97% 102,465 +8,305 +9% +$855K
BAC icon
9
Bank of America
BAC
$376B
$10.3M 2.89% 241,849 -3,535 -1% -$150K
NEE icon
10
NextEra Energy, Inc.
NEE
$148B
$8.47M 2.38% 107,850 +2,210 +2% +$174K
MGM icon
11
MGM Resorts International
MGM
$10.8B
$8.4M 2.36% 194,550 +21,000 +12% +$906K
CI icon
12
Cigna
CI
$80.3B
$8.07M 2.27% 40,315 -6,475 -14% -$1.3M
LXP icon
13
LXP Industrial Trust
LXP
$2.69B
$6.83M 1.92% 535,585 -2,700 -0.5% -$34.4K
DEA
14
Easterly Government Properties
DEA
$1.04B
$6.81M 1.91% 329,365 +23,125 +8% +$478K
CRM icon
15
Salesforce
CRM
$245B
$6.44M 1.81% 23,730 +2,233 +10% +$606K
GLPI icon
16
Gaming and Leisure Properties
GLPI
$13.6B
$6.05M 1.7% 130,546 +19,486 +18% +$903K
LIN icon
17
Linde
LIN
$224B
$5.93M 1.67% 20,215 – –
SE icon
18
Sea Limited
SE
$110B
$5.65M 1.59% 17,710 +2,135 +14% +$681K
TTWO icon
19
Take-Two Interactive
TTWO
$43B
$5.25M 1.48% 34,092 +2,074 +6% +$320K
FCX icon
20
Freeport-McMoran
FCX
$63.7B
$5.24M 1.47% 161,100 -8,200 -5% -$267K
TOL icon
21
Toll Brothers
TOL
$13.4B
$5.17M 1.45% 93,420 -53,195 -36% -$2.94M
VEEV icon
22
Veeva Systems
VEEV
$44B
$4.94M 1.39% 17,131 +1,390 +9% +$401K
VRT icon
23
Vertiv
VRT
$48.7B
$4.91M 1.38% 203,925 -20,175 -9% -$486K
AMLP icon
24
Alerian MLP ETF
AMLP
$10.7B
$4.82M 1.36% 144,675 +14,100 +11% +$470K
FLG
25
Flagstar Financial, Inc.
FLG
$5.33B
$3.76M 1.06% 291,875 +57,250 +24% +$737K
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