SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
This Quarter Return
+5.06%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+4.9%)
Cap. Flow
+$942K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
274
New
25
Increased
125
Reduced
103
Closed
12
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$758K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$693K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$450K |
| 4 |
Darling Ingredients
DAR
|
$380K |
| 5 |
HQH
abrdn Healthcare Investors
HQH
|
$360K |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
$943K |
| 2 |
NBH
Neuberger Berman Municipal Fund
NBH
|
$590K |
| 3 |
Apple
AAPL
|
$579K |
| 4 |
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
|
$569K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$424K |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Financials | 8.93% |
| 3 | Healthcare | 6.87% |
| 4 | Energy | 5.89% |
| 5 | Real Estate | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alerian MLP ETF
AMLP
$10.6B
| $1.51M | 0.91% |
39,069
-3,703
| -9% | -$143K |
|
27
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $1.51M | 0.91% |
30,174
+1,685
| +6% | +$84.2K |
|
|
TGH
28
DELISTED
Textainer Group Holdings limited
TGH
| $1.49M | 0.9% |
46,472
-343
| -0.7% | -$11K |
|
29
JPMorgan Chase
JPM
$820B
| $1.47M | 0.88% |
11,257
+12
| +0.1% | +$1.56K |
|
30
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $1.41M | 0.85% |
52,303
+428
| +0.8% | +$11.5K |
|
31
UnitedHealth
UNH
$281B
| $1.37M | 0.83% |
2,895
-24
| -0.8% | -$11.3K |
|
32
Greystone Housing Impact Investors LP
GHI
$248M
| $1.28M | 0.77% |
73,778
+559
| +0.8% | +$9.67K |
|
|
33
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.27M | 0.76% |
5,179
-1,737
| -25% | -$424K |
|
34
Enterprise Products Partners
EPD
$69.1B
| $1.2M | 0.72% |
46,310
+2,383
| +5% | +$61.7K |
|
35
Eli Lilly
LLY
$656B
| $1.17M | 0.71% |
3,416
-41
| -1% | -$14.1K |
|
|
CHY
36
Calamos Convertible and High Income Fund
CHY
$863M
| $1.16M | 0.7% |
106,205
+2,177
| +2% | +$23.8K |
|
|
IGR
37
CBRE Global Real Estate Income Fund
IGR
$702M
| $1.13M | 0.68% |
213,280
+4,578
| +2% | +$24.3K |
|
38
Eaton
ETN
$133B
| $1.11M | 0.67% |
6,454
+18
| +0.3% | +$3.08K |
|
39
Bristol-Myers Squibb
BMY
$96.4B
| $1.06M | 0.64% |
15,312
-1,670
| -10% | -$116K |
|
40
NVIDIA
NVDA
$4.12T
| $1.06M | 0.64% |
3,800
-364
| -9% | -$101K |
|
|
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.03M | 0.62% |
19,005
+1,352
| +8% | +$73.4K |
|
42
Dimensional Core Fixed Income ETF
DFCF
$7.43B
| $1.03M | 0.62% |
24,210
+2,071
| +9% | +$88K |
|
43
Altria Group
MO
$113B
| $1.01M | 0.61% |
22,653
+239
| +1% | +$10.7K |
|
44
Walt Disney
DIS
$211B
| $998K | 0.6% |
9,968
-274
| -3% | -$27.4K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $985K | 0.59% |
10,185
+222
| +2% | +$21.5K |
|
46
Bank of America
BAC
$371B
| $980K | 0.59% |
34,264
+5,463
| +19% | +$156K |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $963K | 0.58% |
6,659
+16
| +0.2% | +$2.31K |
|
48
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $956K | 0.58% |
14,116
-183
| -1% | -$12.4K |
|
49
Exxon Mobil
XOM
$491B
| $934K | 0.56% |
8,515
-330
| -4% | -$36.2K |
|
50
AbbVie
ABBV
$374B
| $925K | 0.56% |
5,806
-15
| -0.3% | -$2.39K |
|