SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
This Quarter Return
+8.7%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+14%)
Cap. Flow
+$9.91M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
283
New
27
Increased
128
Reduced
107
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 9.92% |
| 2 | Technology | 8.82% |
| 3 | Healthcare | 7% |
| 4 | Real Estate | 6.87% |
| 5 | Energy | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $937K | 0.47% |
27,832
-1,407
| -5% | -$47.4K |
|
52
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $936K | 0.47% |
+73,089
| New | +$936K |
|
53
Altria Group
MO
$113B
| $935K | 0.47% |
23,178
+220
| +1% | +$8.88K |
|
|
RFI
54
Cohen & Steers Total Return Realty Fund
RFI
$323M
| $923K | 0.47% |
78,566
-623
| -0.8% | -$7.32K |
|
55
Royce Value Trust
RVT
$1.92B
| $915K | 0.46% |
62,870
+12,987
| +26% | +$189K |
|
|
HQH
56
abrdn Healthcare Investors
HQH
$891M
| $912K | 0.46% |
55,045
+11,354
| +26% | +$188K |
|
57
Amazon
AMZN
$2.44T
| $912K | 0.46% |
6,000
+340
| +6% | +$51.7K |
|
58
Exxon Mobil
XOM
$487B
| $892K | 0.45% |
8,920
-873
| -9% | -$87.3K |
|
59
Walt Disney
DIS
$213B
| $891K | 0.45% |
9,867
+229
| +2% | +$20.7K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $866K | 0.44% |
2,447
-70
| -3% | -$24.8K |
|
61
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $865K | 0.44% |
65,334
+17,189
| +36% | +$228K |
|
62
Apollo Global Management
APO
$77.9B
| $856K | 0.43% |
9,184
-10
| -0.1% | -$932 |
|
63
Nike
NKE
$114B
| $852K | 0.43% |
7,847
+222
| +3% | +$24.1K |
|
64
AbbVie
ABBV
$372B
| $841K | 0.43% |
5,429
-17
| -0.3% | -$2.64K |
|
65
W.P. Carey
WPC
$14.7B
| $840K | 0.42% |
12,965
+2,223
| +21% | +$144K |
|
66
McDonald's
MCD
$224B
| $837K | 0.42% |
2,823
+29
| +1% | +$8.6K |
|
67
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $826K | 0.42% |
22,185
+1,067
| +5% | +$39.7K |
|
68
Novo Nordisk
NVO
$251B
| $814K | 0.41% |
7,871
-241
| -3% | -$24.9K |
|
69
Starwood Property Trust
STWD
$7.44B
| $811K | 0.41% |
38,579
-1,434
| -4% | -$30.1K |
|
70
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $805K | 0.41% |
12,712
+78
| +0.6% | +$4.94K |
|
|
ARI
71
Apollo Commercial Real Estate
ARI
$1.47B
| $800K | 0.4% |
68,129
+11,373
| +20% | +$134K |
|
|
TGH
72
DELISTED
Textainer Group Holdings limited
TGH
| $793K | 0.4% |
16,115
-6,834
| -30% | -$336K |
|
73
Fidelity Value Factor ETF
FVAL
$1.02B
| $789K | 0.4% |
14,882
-6,284
| -30% | -$333K |
|
74
Blackstone
BX
$134B
| $766K | 0.39% |
5,853
-60
| -1% | -$7.86K |
|
|
IGR
75
CBRE Global Real Estate Income Fund
IGR
$717M
| $758K | 0.38% |
139,665
-42,422
| -23% | -$230K |
|