SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
This Quarter Return
+5.06%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+4.9%)
Cap. Flow
+$942K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
274
New
25
Increased
125
Reduced
103
Closed
12
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$758K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$693K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$450K |
| 4 |
Darling Ingredients
DAR
|
$380K |
| 5 |
HQH
abrdn Healthcare Investors
HQH
|
$360K |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
$943K |
| 2 |
NBH
Neuberger Berman Municipal Fund
NBH
|
$590K |
| 3 |
Apple
AAPL
|
$579K |
| 4 |
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
|
$569K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$424K |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Financials | 8.93% |
| 3 | Healthcare | 6.87% |
| 4 | Energy | 5.89% |
| 5 | Real Estate | 4.66% |
