SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
This Quarter Return
+5%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+12%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
295
New
33
Increased
139
Reduced
93
Closed
20
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.19M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.03M |
| 3 |
Skyworks Solutions
SWKS
|
$523K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$454K |
| 5 |
RFI
Cohen & Steers Total Return Realty Fund
RFI
|
$372K |
Sector Composition
| 1 | Financials | 9.37% |
| 2 | Technology | 8.82% |
| 3 | Healthcare | 7.35% |
| 4 | Real Estate | 5.31% |
| 5 | Energy | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
51
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $910K | 0.49% |
+8,849
| New | +$910K |
|
52
Chevron
CVX
$318B
| $893K | 0.48% |
5,676
+1,500
| +36% | +$236K |
|
53
VanEck BDC Income ETF
BIZD
$1.67B
| $892K | 0.48% |
58,090
+18,128
| +45% | +$278K |
|
54
Home Depot
HD
$406B
| $884K | 0.48% |
2,845
+740
| +35% | +$230K |
|
55
Visa
V
$681B
| $879K | 0.47% |
3,700
+851
| +30% | +$202K |
|
56
Nike
NKE
$110B
| $857K | 0.46% |
7,765
+2,059
| +36% | +$227K |
|
57
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $838K | 0.45% |
15,488
+2,885
| +23% | +$156K |
|
58
McDonald's
MCD
$226B
| $835K | 0.45% |
2,798
+49
| +2% | +$14.6K |
|
59
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $828K | 0.45% |
6,341
+9
| +0.1% | +$1.18K |
|
60
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $823K | 0.44% |
34,826
+1,419
| +4% | +$33.5K |
|
61
Bank of America
BAC
$371B
| $816K | 0.44% |
28,428
-5,836
| -17% | -$167K |
|
62
Walt Disney
DIS
$211B
| $805K | 0.44% |
9,017
-951
| -10% | -$84.9K |
|
63
Exxon Mobil
XOM
$477B
| $796K | 0.43% |
7,420
-1,095
| -13% | -$117K |
|
64
Starwood Property Trust
STWD
$7.44B
| $788K | 0.43% |
40,628
-2,423
| -6% | -$47K |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $772K | 0.42% |
2,689
+6
| +0.2% | +$1.72K |
|
66
Merck
MRK
$210B
| $761K | 0.41% |
6,597
+291
| +5% | +$33.6K |
|
67
Apollo Global Management
APO
$75.9B
| $745K | 0.4% |
9,701
-171
| -2% | -$13.1K |
|
|
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
| $743K | 0.4% |
3,584
+303
| +9% | +$62.8K |
|
69
AbbVie
ABBV
$374B
| $741K | 0.4% |
5,499
-307
| -5% | -$41.4K |
|
70
Starbucks
SBUX
$99.2B
| $731K | 0.4% |
7,377
+3,604
| +96% | +$357K |
|
71
Amazon
AMZN
$2.41T
| $729K | 0.39% |
5,595
+225
| +4% | +$29.3K |
|
72
Devon Energy
DVN
$22.3B
| $704K | 0.38% |
14,567
+607
| +4% | +$29.3K |
|
73
Blue Owl Capital
OBDC
$7.27B
| $665K | 0.36% |
49,538
+4,987
| +11% | +$66.9K |
|
74
Novo Nordisk
NVO
$252B
| $663K | 0.36% |
8,196
-2
| -0% | -$162 |
|
75
W.P. Carey
WPC
$14.6B
| $642K | 0.35% |
9,707
+3,663
| +61% | +$242K |
|