SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
This Quarter Return
+7.8%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+6%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
292
New
21
Increased
129
Reduced
119
Closed
15
Top Buys
| 1 |
Dimensional Global Sustainability Fixed Income ETF
DFSB
|
$944K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$807K |
| 3 |
BlackRock TCP Capital
TCPC
|
$643K |
| 4 |
Micron Technology
MU
|
$633K |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$630K |
Top Sells
| 1 |
Apple
AAPL
|
$1.18M |
| 2 |
TGH
Textainer Group Holdings limited
TGH
|
$793K |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$720K |
| 4 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$607K |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$445K |
Sector Composition
| 1 | Financials | 10.09% |
| 2 | Technology | 8.65% |
| 3 | Healthcare | 6.87% |
| 4 | Real Estate | 6.02% |
| 5 | Energy | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACRE
226
Ares Commercial Real Estate
ACRE
$259M
| $283K | 0.13% |
37,925
-1,221
| -3% | -$9.1K |
|
227
ING
ING
$70.3B
| $275K | 0.13% |
16,676
+1
| +0% | +$16 |
|
228
KraneShares CSI China Internet ETF
KWEB
$8.48B
| $269K | 0.13% |
10,234
-2
| -0% | -$52 |
|
229
iShares US Industrials ETF
IYJ
$1.71B
| $264K | 0.13% |
2,099
-127
| -6% | -$16K |
|
230
Cincinnati Financial
CINF
$23.9B
| $260K | 0.12% |
2,097
-214
| -9% | -$26.6K |
|
231
Spotify
SPOT
$142B
| $257K | 0.12% |
+974
| New | +$257K |
|
232
Vanguard S&P 500 ETF
VOO
$718B
| $254K | 0.12% |
+528
| New | +$254K |
|
233
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $254K | 0.12% |
3,145
+24
| +0.8% | +$1.94K |
|
234
S&P Global
SPGI
$164B
| $253K | 0.12% |
594
-105
| -15% | -$44.7K |
|
235
Prologis
PLD
$103B
| $252K | 0.12% |
1,936
-276
| -12% | -$35.9K |
|
236
Wells Fargo
WFC
$261B
| $252K | 0.12% |
4,345
+22
| +0.5% | +$1.28K |
|
237
Honeywell
HON
$138B
| $252K | 0.12% |
1,226
-387
| -24% | -$79.5K |
|
238
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $248K | 0.12% |
25,344
-1,134
| -4% | -$11.1K |
|
239
Vanguard Total World Stock ETF
VT
$51.1B
| $247K | 0.12% |
2,236
+236
| +12% | +$26.1K |
|
240
Halliburton
HAL
$19.2B
| $244K | 0.12% |
6,194
+8
| +0.1% | +$315 |
|
241
Atlanticus Holdings
ATLC
$1B
| $244K | 0.12% |
8,250
-2,350
| -22% | -$69.5K |
|
|
ONL
242
Orion Office REIT
ONL
$166M
| $244K | 0.12% |
69,472
-1,495
| -2% | -$5.25K |
|
243
ICICI Bank
IBN
$112B
| $241K | 0.11% |
9,108
-168
| -2% | -$4.44K |
|
244
American Tower
AMT
$93.2B
| $237K | 0.11% |
1,201
-101
| -8% | -$20K |
|
245
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $234K | 0.11% |
1,586
+4
| +0.3% | +$591 |
|
246
Clorox
CLX
$14.6B
| $233K | 0.11% |
1,524
-295
| -16% | -$45.2K |
|
247
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $233K | 0.11% |
7,215
-352
| -5% | -$11.3K |
|
248
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29B
| $231K | 0.11% |
4,253
+19
| +0.4% | +$1.03K |
|
249
Cisco
CSCO
$269B
| $229K | 0.11% |
4,586
+32
| +0.7% | +$1.6K |
|
250
iShares S&P 500 Value ETF
IVE
$40.8B
| $225K | 0.11% |
1,202
-984
| -45% | -$184K |
|