SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
1-Year Return
15.18%
This Quarter Return
+2.39%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$214M
AUM Growth
+$4.19M
(+2%)
Cap. Flow
+$862K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
284
New
7
Increased
175
Reduced
85
Closed
10
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$446K |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$361K |
| 3 |
VanEck BDC Income ETF
BIZD
|
$344K |
| 4 |
Zoetis
ZTS
|
$328K |
| 5 |
Algonquin Power & Utilities
AQN
|
$302K |
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$939K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$725K |
| 3 |
Antero Midstream
AM
|
$495K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$489K |
| 5 |
Apple
AAPL
|
$456K |
Sector Composition
| 1 | Financials | 10.04% |
| 2 | Technology | 9.73% |
| 3 | Healthcare | 7.1% |
| 4 | Real Estate | 6.29% |
| 5 | Energy | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $228K | 0.11% |
3,704
+534
| +17% | +$32.9K |
|
252
Cameco
CCJ
$33.5B
| $226K | 0.11% |
+4,586
| New | +$226K |
|
253
Cisco
CSCO
$268B
| $220K | 0.1% |
4,622
+36
| +0.8% | +$1.71K |
|
|
PMT
254
PennyMac Mortgage Investment
PMT
$1.11B
| $213K | 0.1% |
15,464
+661
| +4% | +$9.09K |
|
255
Petrobras
PBR
$79.4B
| $212K | 0.1% |
14,604
+3,495
| +31% | +$50.6K |
|
256
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $210K | 0.1% |
915
-1
| -0.1% | -$230 |
|
257
Agree Realty
ADC
$8.03B
| $210K | 0.1% |
+3,382
| New | +$210K |
|
258
Nucor
NUE
$34.3B
| $208K | 0.1% |
1,315
-266
| -17% | -$42.1K |
|
259
Invesco NASDAQ 100 ETF
QQQM
$59.8B
| $207K | 0.1% |
+1,052
| New | +$207K |
|
260
Halliburton
HAL
$19.1B
| $204K | 0.1% |
6,027
-167
| -3% | -$5.64K |
|
261
Sabra Healthcare REIT
SBRA
$4.59B
| $194K | 0.09% |
12,618
-1,171
| -8% | -$18K |
|
|
MAV
262
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $193K | 0.09% |
23,516
+228
| +1% | +$1.87K |
|
263
Rithm Capital
RITM
$6.74B
| $158K | 0.07% |
14,498
+287
| +2% | +$3.13K |
|
264
BlackRock Limited Duration Income Trust
BLW
$549M
| $155K | 0.07% |
11,118
+731
| +7% | +$10.2K |
|
|
DEA
265
Easterly Government Properties
DEA
$1.04B
| $147K | 0.07% |
+4,743
| New | +$147K |
|
|
FLG
266
Flagstar Financial, Inc.
FLG
$5.48B
| $126K | 0.06% |
13,092
+1,089
| +9% | +$10.5K |
|
267
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $106K | 0.05% |
12,258
+353
| +3% | +$3.05K |
|
|
KREF
268
KKR Real Estate Finance Trust
KREF
$651M
| $101K | 0.05% |
11,134
-340
| -3% | -$3.08K |
|
269
Banco Bradesco
BBD
$34.2B
| $90.8K | 0.04% |
40,518
+13,999
| +53% | +$31.4K |
|
|
SACH
270
Sachem Capital Corp
SACH
$58.7M
| $87.4K | 0.04% |
33,728
+840
| +3% | +$2.18K |
|
271
Banco Santander
SAN
$143B
| $80.3K | 0.04% |
17,341
+243
| +1% | +$1.13K |
|
|
NCZ
272
Virtus Convertible & Income Fund II
NCZ
$259M
| $55.6K | 0.03% |
4,763
+148
| +3% | +$1.73K |
|
273
Luminar Technologies
LAZR
$120M
| $22.4K | 0.01% |
1,000
+333
| +50% | +$7.44K |
|
|
SOL
274
Emeren Group
SOL
$97M
| $16.5K | 0.01% |
11,000
| – | – |
|
275
AutoZone
AZO
$70.8B
| – | – |
-144
| Closed | -$453K |
|