SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
1-Year Return
15.18%
This Quarter Return
+6.66%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$230M
AUM Growth
+$15.8M
(+7.4%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
294
New
20
Increased
161
Reduced
96
Closed
10
Top Buys
| 1 |
Amgen
AMGN
|
$659K |
| 2 |
Alerian MLP ETF
AMLP
|
$563K |
| 3 |
OPRA
Opera Ltd
OPRA
|
$507K |
| 4 |
Nice
NICE
|
$469K |
| 5 |
VanEck Merk Gold Trust
OUNZ
|
$458K |
Top Sells
| 1 |
Guggenheim Strategic Opportunities Fund
GOF
|
$1.1M |
| 2 |
Newmont
NEM
|
$597K |
| 3 |
GOOD
Gladstone Commercial Corp
GOOD
|
$579K |
| 4 |
CHI
Calamos Convertible Opportunities and Income Fund
CHI
|
$564K |
| 5 |
MGP Ingredients
MGPI
|
$417K |
Sector Composition
| 1 | Financials | 9.71% |
| 2 | Technology | 9.27% |
| 3 | Healthcare | 7.14% |
| 4 | Real Estate | 6.9% |
| 5 | Energy | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$831B
| $1.83M | 0.79% |
8,663
-80
| -0.9% | -$16.9K |
|
27
UnitedHealth
UNH
$279B
| $1.82M | 0.79% |
3,112
-56
| -2% | -$32.7K |
|
|
28
Alerian MLP ETF
AMLP
$10.6B
| $1.73M | 0.75% |
36,608
+11,948
| +48% | +$563K |
|
29
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $1.72M | 0.75% |
121,145
-21
| -0% | -$298 |
|
30
Tesla
TSLA
$1.08T
| $1.63M | 0.71% |
6,232
+115
| +2% | +$30.1K |
|
31
Johnson & Johnson
JNJ
$429B
| $1.6M | 0.7% |
9,874
+138
| +1% | +$22.4K |
|
32
Dimensional Global Sustainability Fixed Income ETF
DFSB
$512M
| $1.59M | 0.69% |
29,951
+864
| +3% | +$45.9K |
|
33
Procter & Gamble
PG
$373B
| $1.59M | 0.69% |
9,193
+165
| +2% | +$28.6K |
|
34
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.54M | 0.67% |
48,517
+138
| +0.3% | +$4.39K |
|
35
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.13B
| $1.53M | 0.67% |
32,022
+1,188
| +4% | +$56.7K |
|
36
Dimensional Core Fixed Income ETF
DFCF
$7.47B
| $1.52M | 0.66% |
35,088
+562
| +2% | +$24.3K |
|
37
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $1.51M | 0.66% |
35,786
+824
| +2% | +$34.8K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $1.43M | 0.62% |
12,243
+209
| +2% | +$24.4K |
|
39
Ares Capital
ARCC
$15.7B
| $1.43M | 0.62% |
68,091
+3,765
| +6% | +$78.8K |
|
|
40
Amgen
AMGN
$152B
| $1.35M | 0.59% |
4,184
+2,044
| +96% | +$659K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.31M | 0.57% |
7,322
+284
| +4% | +$50.9K |
|
|
HQH
42
abrdn Healthcare Investors
HQH
$899M
| $1.27M | 0.55% |
67,969
+685
| +1% | +$12.8K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.25M | 0.54% |
27,299
+242
| +0.9% | +$11.1K |
|
44
Technology Select Sector SPDR Fund
XLK
$83.5B
| $1.23M | 0.53% |
5,429
+1,957
| +56% | +$442K |
|
|
HTD
45
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
| $1.22M | 0.53% |
52,386
-5,811
| -10% | -$135K |
|
46
Exxon Mobil
XOM
$479B
| $1.22M | 0.53% |
10,366
-88
| -0.8% | -$10.3K |
|
47
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $1.13M | 0.49% |
78,243
+7,227
| +10% | +$104K |
|
48
Home Depot
HD
$408B
| $1.09M | 0.47% |
2,692
-23
| -0.8% | -$9.32K |
|
49
Merck
MRK
$209B
| $1.08M | 0.47% |
9,552
+2,608
| +38% | +$296K |
|
50
Bank of America
BAC
$373B
| $1.08M | 0.47% |
27,253
-382
| -1% | -$15.2K |
|