SIC
Samalin Investment Counsel Portfolio holdings
AUM
$282M
1-Year Est. Return
16.72%
This Fund
S&P 500
1 Year Est. Return
+16.72%
AUM
$282M
AUM Growth
+$72.3K
(+0.03%)
Holding
335
Top Buys
| 1 | +$2.31M | |
| 2 | +$1.66M | |
| 3 | +$938K | |
| 4 |
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
|
+$902K |
| 5 |
CHI
Calamos Convertible Opportunities and Income Fund
CHI
|
+$882K |
Top Sells
| 1 | +$1.17M | |
| 2 | +$1.15M | |
| 3 | +$1.02M | |
| 4 |
Reddit
RDDT
|
+$1.01M |
| 5 |
BlackRock Energy and Resources Trust
BGR
|
+$967K |
Sector Composition
| 1 | Financials | 10.21% |
| 2 | Technology | 8.48% |
| 3 | Real Estate | 6.39% |
| 4 | Energy | 5.12% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
326
DELISTED
New Gold Inc
NGD
| – | – |
-10,300
|
|
||
327
Mastercard
MA
$468B
| – | – |
-407
|
|
||
328
LyondellBasell Industries
LYB
$23.7B
| – | – |
-12,684
|
|
||
329
iShares US Healthcare ETF
IYH
$2.81B
| – | – |
-3,287
|
|
||
330
iShares US Financial Services ETF
IYG
$2.01B
| – | – |
-2,192
|
|
||
331
Intuit
INTU
$109B
| – | – |
-374
|
|
||
332
Highwoods Properties
HIW
$2.62B
| – | – |
-9,333
|
|
||
|
333
BlackRock Energy and Resources Trust
BGR
$428M
| – | – |
-71,383
|
|
||
334
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
| – | – |
-7,706
|
|
||
335
Alexandria Real Estate Equities
ARE
$7.11B
| – | – |
-5,388
|
|