SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
1-Year Return
15.18%
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
-$10.9M
(-5.9%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
285
New
10
Increased
129
Reduced
110
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 | |
|---|---|---|---|---|---|---|
|
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
| $888K | 0.51% |
3,866
+282
| +8% | +$64.7K |
|
|
TGH
52
DELISTED
Textainer Group Holdings limited
TGH
| $855K | 0.49% |
22,949
-27,055
| -54% | -$1.01M |
|
53
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.52B
| $841K | 0.48% |
16,171
+683
| +4% | +$35.5K |
|
54
Home Depot
HD
$414B
| $836K | 0.48% |
2,765
-80
| -3% | -$24.2K |
|
55
Visa
V
$666B
| $832K | 0.48% |
3,619
-81
| -2% | -$18.6K |
|
|
RFI
56
Cohen & Steers Total Return Realty Fund
RFI
$322M
| $830K | 0.48% |
79,189
-24,135
| -23% | -$253K |
|
57
Apollo Global Management
APO
$73.9B
| $825K | 0.47% |
9,194
-507
| -5% | -$45.5K |
|
|
IGR
58
CBRE Global Real Estate Income Fund
IGR
$709M
| $819K | 0.47% |
182,087
-21,840
| -11% | -$98.3K |
|
59
AbbVie
ABBV
$375B
| $812K | 0.47% |
5,446
-53
| -1% | -$7.9K |
|
60
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $809K | 0.46% |
23,810
+8,430
| +55% | +$286K |
|
61
Bank of America
BAC
$365B
| $801K | 0.46% |
29,239
+811
| +3% | +$22.2K |
|
62
Blue Owl Capital
OBDC
$7.31B
| $791K | 0.45% |
57,097
+7,559
| +15% | +$105K |
|
63
Walt Disney
DIS
$212B
| $781K | 0.45% |
9,638
+621
| +7% | +$50.3K |
|
64
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $781K | 0.45% |
6,350
+9
| +0.1% | +$1.11K |
|
65
Starwood Property Trust
STWD
$7.53B
| $774K | 0.44% |
40,013
-615
| -2% | -$11.9K |
|
66
Schlumberger
SLB
$53.1B
| $768K | 0.44% |
13,167
+118
| +0.9% | +$6.88K |
|
67
Meta Platforms (Facebook)
META
$1.88T
| $756K | 0.43% |
2,517
-172
| -6% | -$51.6K |
|
68
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $745K | 0.43% |
12,634
-4,225
| -25% | -$249K |
|
69
Novo Nordisk
NVO
$245B
| $738K | 0.42% |
8,112
-84
| -1% | -$7.64K |
|
70
McDonald's
MCD
$226B
| $736K | 0.42% |
2,794
-4
| -0.1% | -$1.05K |
|
71
Nike
NKE
$110B
| $729K | 0.42% |
7,625
-140
| -2% | -$13.4K |
|
72
Amazon
AMZN
$2.48T
| $719K | 0.41% |
5,660
+65
| +1% | +$8.26K |
|
73
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $718K | 0.41% |
21,118
+2,727
| +15% | +$92.8K |
|
74
Devon Energy
DVN
$22B
| $698K | 0.4% |
14,637
+70
| +0.5% | +$3.34K |
|
75
Merck
MRK
$211B
| $688K | 0.4% |
6,685
+88
| +1% | +$9.06K |
|