SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
This Quarter Return
+7.55%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+5.7%)
Cap. Flow
+$532K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
329
New
12
Increased
164
Reduced
111
Closed
35
Top Buys
Top Sells
| 1 |
VanEck Merk Gold Trust
OUNZ
|
$820K |
| 2 |
Meta Platforms (Facebook)
META
|
$803K |
| 3 |
Halozyme
HALO
|
$685K |
| 4 |
Spotify
SPOT
|
$676K |
| 5 |
Schlumberger
SLB
|
$612K |
Sector Composition
| 1 | Financials | 10.72% |
| 2 | Technology | 10.64% |
| 3 | Real Estate | 6.34% |
| 4 | Energy | 4.02% |
| 5 | Healthcare | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Targa Resources
TRGP
$36.1B
| – | – |
-1,094
| Closed | -$219K |
|
327
Workday
WDAY
$61.6B
| – | – |
-1,078
| Closed | -$252K |
|
|
BTX
328
BlackRock Technology and Private Equity Term Trust
BTX
$826M
| – | – |
-23,056
| Closed | -$144K |
|
|
FLG
329
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-19,084
| Closed | -$222K |
|