SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
1-Year Return
15.18%
This Quarter Return
-2.57%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$174M
AUM Growth
-$10.9M
(-5.9%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
285
New
10
Increased
129
Reduced
110
Closed
29
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.65M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42M |
| 3 |
TGH
Textainer Group Holdings limited
TGH
|
$1.01M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$890K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$835K |
Sector Composition
| 1 | Financials | 9.9% |
| 2 | Technology | 8.6% |
| 3 | Healthcare | 7.84% |
| 4 | Energy | 6.31% |
| 5 | Real Estate | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Healthcare Realty
HR
$6.35B
| $223K | 0.13% |
+14,618
| New | +$223K |
|
227
ING
ING
$71B
| $221K | 0.13% |
16,770
+375
| +2% | +$4.94K |
|
228
Truist Financial
TFC
$60B
| $219K | 0.13% |
7,650
-102
| -1% | -$2.92K |
|
229
Sabra Healthcare REIT
SBRA
$4.56B
| $219K | 0.13% |
15,680
+322
| +2% | +$4.49K |
|
230
Westlake Chemical Partners
WLKP
$771M
| $218K | 0.13% |
+10,015
| New | +$218K |
|
231
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $214K | 0.12% |
24,785
+6,932
| +39% | +$59.8K |
|
232
ICICI Bank
IBN
$113B
| $213K | 0.12% |
+9,220
| New | +$213K |
|
233
iShares Core S&P 500 ETF
IVV
$664B
| $210K | 0.12% |
+488
| New | +$210K |
|
234
Agree Realty
ADC
$8.08B
| $207K | 0.12% |
3,744
+640
| +21% | +$35.4K |
|
235
Health Care Select Sector SPDR Fund
XLV
$34B
| $206K | 0.12% |
1,598
+2
| +0.1% | +$257 |
|
236
Citigroup
C
$176B
| $204K | 0.12% |
4,963
-257
| -5% | -$10.6K |
|
|
DMB
237
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
| $203K | 0.12% |
20,446
+5,221
| +34% | +$51.8K |
|
|
TDF
238
Templeton Dragon Fund
TDF
$283M
| $198K | 0.11% |
23,233
-8,651
| -27% | -$73.9K |
|
|
ONL
239
Orion Office REIT
ONL
$170M
| $195K | 0.11% |
37,332
+10,753
| +40% | +$56K |
|
240
JetBlue
JBLU
$1.85B
| $193K | 0.11% |
+41,881
| New | +$193K |
|
|
PMT
241
PennyMac Mortgage Investment
PMT
$1.1B
| $182K | 0.1% |
14,680
-797
| -5% | -$9.88K |
|
|
KREF
242
KKR Real Estate Finance Trust
KREF
$648M
| $173K | 0.1% |
14,598
+1,970
| +16% | +$23.4K |
|
|
DEA
243
Easterly Government Properties
DEA
$1.05B
| $160K | 0.09% |
5,608
+840
| +18% | +$24K |
|
244
Ford
F
$46.7B
| $156K | 0.09% |
12,600
-4,882
| -28% | -$60.6K |
|
|
HTY
245
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $152K | 0.09% |
34,533
-552
| -2% | -$2.43K |
|
246
Rithm Capital
RITM
$6.69B
| $135K | 0.08% |
14,514
+335
| +2% | +$3.11K |
|
247
BlackRock Limited Duration Income Trust
BLW
$548M
| $132K | 0.08% |
10,270
+200
| +2% | +$2.58K |
|
|
SACH
248
Sachem Capital Corp
SACH
$59.7M
| $128K | 0.07% |
36,347
+2,147
| +6% | +$7.58K |
|
249
Banco Santander
SAN
$141B
| $85.9K | 0.05% |
22,847
-1,600
| -7% | -$6.02K |
|
250
Banco Bradesco
BBD
$33.6B
| $72.7K | 0.04% |
25,519
| – | – |
|