SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
This Quarter Return
-2.57%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-5.9%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
285
New
10
Increased
131
Reduced
108
Closed
29
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.65M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42M |
| 3 |
TGH
Textainer Group Holdings limited
TGH
|
$1.01M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$890K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$835K |
Sector Composition
| 1 | Financials | 9.9% |
| 2 | Technology | 8.6% |
| 3 | Healthcare | 7.84% |
| 4 | Energy | 6.31% |
| 5 | Real Estate | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $1.55M | 0.89% |
3,065
-20
| -0.6% | -$10.1K |
|
27
NVIDIA
NVDA
$4.15T
| $1.49M | 0.86% |
34,340
-800
| -2% | -$34.8K |
|
|
HTD
28
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
| $1.47M | 0.84% |
82,632
-19,525
| -19% | -$347K |
|
|
CHI
29
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $1.42M | 0.81% |
134,442
-16,915
| -11% | -$178K |
|
30
JPMorgan Chase
JPM
$824B
| $1.4M | 0.8% |
9,663
-542
| -5% | -$78.6K |
|
31
Eaton
ETN
$134B
| $1.38M | 0.79% |
6,482
+12
| +0.2% | +$2.56K |
|
32
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $1.23M | 0.7% |
63,428
+8,659
| +16% | +$167K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.22M | 0.7% |
32,163
-13,692
| -30% | -$520K |
|
34
Alerian MLP ETF
AMLP
$10.6B
| $1.18M | 0.68% |
27,965
-7,167
| -20% | -$302K |
|
35
Greystone Housing Impact Investors LP
GHI
$251M
| $1.16M | 0.67% |
75,667
-4,493
| -6% | -$68.8K |
|
36
Exxon Mobil
XOM
$477B
| $1.15M | 0.66% |
9,793
+2,373
| +32% | +$279K |
|
37
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.13M | 0.65% |
43,230
-9,852
| -19% | -$257K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.1M | 0.63% |
11,711
+1,240
| +12% | +$117K |
|
|
CHY
39
Calamos Convertible and High Income Fund
CHY
$868M
| $1.1M | 0.63% |
98,365
-6,049
| -6% | -$67.5K |
|
40
VanEck BDC Income ETF
BIZD
$1.67B
| $1.08M | 0.62% |
67,341
+9,251
| +16% | +$148K |
|
41
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.07M | 0.61% |
14,102
+6,642
| +89% | +$504K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.07M | 0.61% |
21,410
-15,310
| -42% | -$764K |
|
43
Ares Capital
ARCC
$15.7B
| $1.04M | 0.6% |
53,253
+3,243
| +6% | +$63.1K |
|
44
Fidelity Value Factor ETF
FVAL
$1.02B
| $1.01M | 0.58% |
21,166
+8,698
| +70% | +$416K |
|
|
HZNP
45
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1M | 0.58% |
8,680
-169
| -2% | -$19.6K |
|
46
Chevron
CVX
$318B
| $986K | 0.57% |
5,845
+169
| +3% | +$28.5K |
|
47
Oaktree Specialty Lending
OCSL
$1.22B
| $976K | 0.56% |
48,514
+579
| +1% | +$11.6K |
|
48
Altria Group
MO
$112B
| $965K | 0.55% |
22,958
+1,273
| +6% | +$53.5K |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $931K | 0.53% |
6,573
+200
| +3% | +$28.3K |
|
50
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $931K | 0.53% |
91,994
+11,616
| +14% | +$118K |
|