SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
1-Year Return
15.18%
This Quarter Return
-1.82%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$165M
AUM Growth
-$1.6M
(-0.96%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
273
New
19
Increased
137
Reduced
78
Closed
25
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.58M |
| 2 |
Occidental Petroleum
OXY
|
$744K |
| 3 |
Tesla
TSLA
|
$648K |
| 4 |
Shell
SHEL
|
$619K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$539K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$531K |
| 3 |
Cisco
CSCO
|
$524K |
| 4 |
MGM Resorts International
MGM
|
$512K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$496K |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Financials | 9.79% |
| 3 | Healthcare | 7.84% |
| 4 | Energy | 5.88% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Verastem
VSTM
$663M
| $175K | 0.11% |
10,333
+2,833
| +38% | +$48K |
|
227
ING
ING
$71B
| $172K | 0.1% |
+16,500
| New | +$172K |
|
|
FLG
228
Flagstar Financial, Inc.
FLG
$5.39B
| $159K | 0.1% |
4,958
+194
| +4% | +$6.22K |
|
229
Banco Bradesco
BBD
$33.6B
| $155K | 0.09% |
36,719
+12,100
| +49% | +$51.1K |
|
|
GPMT
230
Granite Point Mortgage Trust
GPMT
$143M
| $149K | 0.09% |
13,361
-2,046
| -13% | -$22.8K |
|
|
SACH
231
Sachem Capital Corp
SACH
$59.7M
| $149K | 0.09% |
+29,138
| New | +$149K |
|
232
BlackRock MuniYield Quality Fund
MQY
$804M
| $145K | 0.09% |
10,479
+53
| +0.5% | +$733 |
|
|
NCV
233
Virtus Convertible & Income Fund
NCV
$336M
| $144K | 0.09% |
7,171
+102
| +1% | +$2.05K |
|
234
Teva Pharmaceuticals
TEVA
$21.7B
| $143K | 0.09% |
15,215
-3,500
| -19% | -$32.9K |
|
|
TRTX
235
TPG RE Finance Trust
TRTX
$761M
| $141K | 0.09% |
11,969
-704
| -6% | -$8.29K |
|
236
Rithm Capital
RITM
$6.69B
| $137K | 0.08% |
12,433
-1,951
| -14% | -$21.5K |
|
237
TAL Education Group
TAL
$6.17B
| $122K | 0.07% |
40,518
+3,700
| +10% | +$11.1K |
|
|
BKCC
238
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $113K | 0.07% |
26,897
+7,397
| +38% | +$31.1K |
|
239
Santander
BSBR
$40.6B
| $110K | 0.07% |
+14,310
| New | +$110K |
|
|
DHC
240
Diversified Healthcare Trust
DHC
$995M
| $103K | 0.06% |
32,050
-24,565
| -43% | -$78.9K |
|
|
EAD
241
Allspring Income Opportunities Fund
EAD
$421M
| $92K | 0.06% |
11,611
+1,280
| +12% | +$10.1K |
|
|
NCZ
242
Virtus Convertible & Income Fund II
NCZ
$259M
| $85K | 0.05% |
4,892
+84
| +2% | +$1.46K |
|
243
Entravision Communication
EVC
$226M
| $68K | 0.04% |
+10,634
| New | +$68K |
|
|
SOL
244
Emeren Group
SOL
$96.5M
| $64K | 0.04% |
11,000
| – | – |
|
245
New Oriental
EDU
$7.98B
| $59K | 0.04% |
5,137
-1,400
| -21% | -$16.1K |
|
246
Banco Santander
SAN
$141B
| $50K | 0.03% |
14,665
-2,000
| -12% | -$6.82K |
|
247
Greenlane Holdings
GNLN
$4.53M
| – | – |
0
| – | -$47K |
|
248
Gaotu Techedu
GOTU
$877M
| $36K | 0.02% |
20,900
-15,500
| -43% | -$26.7K |
|
|
249
Cisco
CSCO
$264B
| – | – |
-8,273
| Closed | -$524K |
|
|
GOGL
250
DELISTED
Golden Ocean Group
GOGL
| – | – |
-22,948
| Closed | -$213K |
|