SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
1-Year Return
15.18%
This Quarter Return
+6.66%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$230M
AUM Growth
+$15.8M
(+7.4%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
294
New
20
Increased
161
Reduced
96
Closed
10
Top Buys
| 1 |
Amgen
AMGN
|
$659K |
| 2 |
Alerian MLP ETF
AMLP
|
$563K |
| 3 |
OPRA
Opera Ltd
OPRA
|
$507K |
| 4 |
Nice
NICE
|
$469K |
| 5 |
VanEck Merk Gold Trust
OUNZ
|
$458K |
Top Sells
| 1 |
Guggenheim Strategic Opportunities Fund
GOF
|
$1.1M |
| 2 |
Newmont
NEM
|
$597K |
| 3 |
GOOD
Gladstone Commercial Corp
GOOD
|
$579K |
| 4 |
CHI
Calamos Convertible Opportunities and Income Fund
CHI
|
$564K |
| 5 |
MGP Ingredients
MGPI
|
$417K |
Sector Composition
| 1 | Financials | 9.71% |
| 2 | Technology | 9.27% |
| 3 | Healthcare | 7.14% |
| 4 | Real Estate | 6.9% |
| 5 | Energy | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Biotechnology ETF
IBB
$5.8B
| $300K | 0.13% |
2,062
+3
| +0.1% | +$437 |
|
227
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $293K | 0.13% |
5,331
+1,138
| +27% | +$62.5K |
|
228
Nike
NKE
$109B
| $288K | 0.13% |
3,254
-2,327
| -42% | -$206K |
|
229
Idexx Laboratories
IDXX
$51.4B
| $286K | 0.12% |
566
-15
| -3% | -$7.58K |
|
230
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $285K | 0.12% |
10,337
-68
| -0.7% | -$1.88K |
|
231
iShares US Industrials ETF
IYJ
$1.72B
| $281K | 0.12% |
2,104
+3
| +0.1% | +$401 |
|
232
ICICI Bank
IBN
$113B
| $280K | 0.12% |
9,377
+191
| +2% | +$5.7K |
|
233
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $279K | 0.12% |
9,918
+486
| +5% | +$13.7K |
|
234
Northrop Grumman
NOC
$83.2B
| $274K | 0.12% |
519
-103
| -17% | -$54.4K |
|
235
Digital Realty Trust
DLR
$55.7B
| $271K | 0.12% |
1,677
+51
| +3% | +$8.25K |
|
236
Vanguard Total World Stock ETF
VT
$51.8B
| $268K | 0.12% |
2,237
+2
| +0.1% | +$239 |
|
237
Darling Ingredients
DAR
$5.07B
| $268K | 0.12% |
7,204
-30
| -0.4% | -$1.12K |
|
238
Broadridge
BR
$29.4B
| $257K | 0.11% |
1,193
+2
| +0.2% | +$430 |
|
239
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $256K | 0.11% |
4,015
+149
| +4% | +$9.5K |
|
240
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $255K | 0.11% |
3,765
+61
| +2% | +$4.13K |
|
241
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $253K | 0.11% |
1,259
+207
| +20% | +$41.6K |
|
242
CVS Health
CVS
$93.6B
| $252K | 0.11% |
4,008
-1,164
| -23% | -$73.2K |
|
243
Health Care Select Sector SPDR Fund
XLV
$34B
| $251K | 0.11% |
1,632
+4
| +0.2% | +$616 |
|
244
Wells Fargo
WFC
$253B
| $248K | 0.11% |
4,388
+24
| +0.5% | +$1.36K |
|
245
Vanguard S&P 500 ETF
VOO
$728B
| $245K | 0.11% |
464
-63
| -12% | -$33.2K |
|
246
Agree Realty
ADC
$8.08B
| $241K | 0.11% |
3,205
-177
| -5% | -$13.3K |
|
247
Sabra Healthcare REIT
SBRA
$4.56B
| $239K | 0.1% |
12,820
+202
| +2% | +$3.76K |
|
248
Iron Mountain
IRM
$27.2B
| $235K | 0.1% |
+1,980
| New | +$235K |
|
249
Cameco
CCJ
$33B
| $235K | 0.1% |
4,922
+336
| +7% | +$16K |
|
250
Southern Company
SO
$101B
| $231K | 0.1% |
+2,560
| New | +$231K |
|