SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
This Quarter Return
+7.78%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+8.3%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
266
New
28
Increased
132
Reduced
85
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$1.13M |
| 2 |
MPLX
MPLX
|
$504K |
| 3 |
Walt Disney
DIS
|
$493K |
| 4 |
iShares China Large-Cap ETF
FXI
|
$473K |
| 5 |
NVIDIA
NVDA
|
$445K |
Top Sells
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$936K |
| 2 |
Invesco QQQ Trust
QQQ
|
$865K |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$707K |
| 4 |
FedEx
FDX
|
$561K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$554K |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Financials | 8.76% |
| 3 | Healthcare | 7.24% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Energy | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Limoneira
LMNR
$285M
| $193K | 0.12% |
12,898
-8,106
| -39% | -$121K |
|
|
DOC
227
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $193K | 0.12% |
+10,269
| New | +$193K |
|
228
VanEck Mortgage REIT Income ETF
MORT
$322M
| $189K | 0.11% |
10,537
-285
| -3% | -$5.11K |
|
229
Sabra Healthcare REIT
SBRA
$4.58B
| $187K | 0.11% |
13,825
-4,801
| -26% | -$64.9K |
|
230
Verastem
VSTM
$567M
| $185K | 0.11% |
+90,000
| New | +$185K |
|
|
GPMT
231
Granite Point Mortgage Trust
GPMT
$137M
| $180K | 0.11% |
15,407
-5,703
| -27% | -$66.6K |
|
232
DigitalBridge
DBRG
$2.05B
| $178K | 0.11% |
+21,400
| New | +$178K |
|
|
DHC
233
Diversified Healthcare Trust
DHC
$920M
| $175K | 0.11% |
56,615
+10,806
| +24% | +$33.4K |
|
|
FLG
234
Flagstar Financial, Inc.
FLG
$5.33B
| $174K | 0.1% |
14,291
+2,171
| +18% | +$26.4K |
|
235
BlackRock MuniYield Quality Fund
MQY
$795M
| $168K | 0.1% |
10,426
+103
| +1% | +$1.66K |
|
|
NCV
236
Virtus Convertible & Income Fund
NCV
$334M
| $165K | 0.1% |
28,277
+342
| +1% | +$2K |
|
237
Sabre
SABR
$690M
| $161K | 0.1% |
18,770
-7,000
| -27% | -$60K |
|
|
TRTX
238
TPG RE Finance Trust
TRTX
$732M
| $156K | 0.09% |
12,673
-3,292
| -21% | -$40.5K |
|
239
Rithm Capital
RITM
$6.51B
| $154K | 0.09% |
14,384
+105
| +0.7% | +$1.12K |
|
240
BlackRock MuniAssets Fund
MUA
$413M
| $152K | 0.09% |
10,247
+226
| +2% | +$3.35K |
|
241
Petrobras
PBR
$80B
| $151K | 0.09% |
13,722
+3,415
| +33% | +$37.6K |
|
242
Teva Pharmaceuticals
TEVA
$21.5B
| $150K | 0.09% |
+18,715
| New | +$150K |
|
243
Blue Owl Capital
OBDC
$7.27B
| $148K | 0.09% |
+10,446
| New | +$148K |
|
244
TAL Education Group
TAL
$6.46B
| $145K | 0.09% |
36,818
+2,418
| +7% | +$9.52K |
|
245
New Oriental
EDU
$8.03B
| $137K | 0.08% |
65,367
+13,867
| +27% | +$29.1K |
|
|
NCZ
246
Virtus Convertible & Income Fund II
NCZ
$258M
| $98K | 0.06% |
19,232
+290
| +2% | +$1.48K |
|
|
EAD
247
Allspring Income Opportunities Fund
EAD
$420M
| $95K | 0.06% |
+10,331
| New | +$95K |
|
|
BKCC
248
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $78K | 0.05% |
+19,500
| New | +$78K |
|
249
Banco Bradesco
BBD
$31.9B
| $77K | 0.05% |
+22,381
| New | +$77K |
|
250
Gaotu Techedu
GOTU
$950M
| $71K | 0.04% |
+36,400
| New | +$71K |
|