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 | |
|---|---|---|---|---|---|---|
51
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $828K | 0.5% |
42,864
+5,213
| +14% | +$101K |
|
52
Ares Capital
ARCC
$15.8B
| $821K | 0.5% |
44,913
+5,006
| +13% | +$91.5K |
|
53
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $815K | 0.49% |
33,407
-5,598
| -14% | -$137K |
|
|
54
Oaktree Specialty Lending
OCSL
$1.23B
| $771K | 0.46% |
41,060
-50,224
| -55% | -$943K |
|
55
McDonald's
MCD
$224B
| $769K | 0.46% |
2,749
-1
| -0% | -$280 |
|
56
Starwood Property Trust
STWD
$7.44B
| $762K | 0.46% |
43,051
-636
| -1% | -$11.3K |
|
57
iShares International Select Dividend ETF
IDV
$5.77B
| $733K | 0.44% |
26,670
-6,085
| -19% | -$167K |
|
58
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $722K | 0.44% |
6,332
+10
| +0.2% | +$1.14K |
|
59
Devon Energy
DVN
$22.9B
| $707K | 0.43% |
13,960
-1,545
| -10% | -$78.2K |
|
60
Nike
NKE
$114B
| $700K | 0.42% |
5,706
-65
| -1% | -$7.97K |
|
61
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $698K | 0.42% |
25,959
+1,855
| +8% | +$49.9K |
|
|
EMD
62
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $694K | 0.42% |
80,743
-8,647
| -10% | -$74.3K |
|
|
63
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $693K | 0.42% |
+6,519
| New | +$693K |
|
64
Chevron
CVX
$324B
| $681K | 0.41% |
4,176
+33
| +0.8% | +$5.39K |
|
65
SPDR Gold Trust
GLD
$107B
| $678K | 0.41% |
3,699
| – | – |
|
66
Schlumberger
SLB
$55B
| $672K | 0.41% |
13,678
-262
| -2% | -$12.9K |
|
67
Merck
MRK
$210B
| $671K | 0.4% |
6,306
+30
| +0.5% | +$3.19K |
|
|
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
| $670K | 0.4% |
3,281
+165
| +5% | +$33.7K |
|
69
Occidental Petroleum
OXY
$46.9B
| $668K | 0.4% |
10,692
-563
| -5% | -$35.1K |
|
70
Vanguard Real Estate ETF
VNQ
$34.6B
| $661K | 0.4% |
7,957
-841
| -10% | -$69.8K |
|
71
Novo Nordisk
NVO
$251B
| $652K | 0.39% |
4,099
+18
| +0.4% | +$2.87K |
|
72
Visa
V
$683B
| $642K | 0.39% |
2,849
+5
| +0.2% | +$1.13K |
|
73
Apollo Global Management
APO
$77.9B
| $624K | 0.38% |
9,872
-250
| -2% | -$15.8K |
|
74
Regeneron Pharmaceuticals
REGN
$61.5B
| $623K | 0.38% |
758
-4
| -0.5% | -$3.29K |
|
75
Home Depot
HD
$405B
| $621K | 0.37% |
2,105
+10
| +0.5% | +$2.95K |
|