SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
This Quarter Return
+7.8%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+6%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
292
New
21
Increased
129
Reduced
119
Closed
15
Top Buys
| 1 |
Dimensional Global Sustainability Fixed Income ETF
DFSB
|
$944K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$807K |
| 3 |
BlackRock TCP Capital
TCPC
|
$643K |
| 4 |
Micron Technology
MU
|
$633K |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$630K |
Top Sells
| 1 |
Apple
AAPL
|
$1.18M |
| 2 |
TGH
Textainer Group Holdings limited
TGH
|
$793K |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$720K |
| 4 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$607K |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$445K |
Sector Composition
| 1 | Financials | 10.09% |
| 2 | Technology | 8.65% |
| 3 | Healthcare | 6.87% |
| 4 | Real Estate | 6.02% |
| 5 | Energy | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.04M | 0.49% |
25,282
-665
| -3% | -$27.3K |
|
52
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $1.03M | 0.49% |
69,575
+4,241
| +6% | +$63.1K |
|
53
Novo Nordisk
NVO
$251B
| $1.03M | 0.49% |
7,997
+126
| +2% | +$16.2K |
|
54
Royce Value Trust
RVT
$1.92B
| $1.01M | 0.48% |
66,441
+3,571
| +6% | +$54.2K |
|
|
HTD
55
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $1M | 0.48% |
51,067
-12,384
| -20% | -$243K |
|
|
HQH
56
abrdn Healthcare Investors
HQH
$891M
| $1M | 0.48% |
59,481
+4,436
| +8% | +$74.8K |
|
57
Exxon Mobil
XOM
$487B
| $986K | 0.47% |
8,486
-434
| -5% | -$50.5K |
|
58
Home Depot
HD
$405B
| $982K | 0.47% |
2,560
-239
| -9% | -$91.7K |
|
59
AbbVie
ABBV
$372B
| $978K | 0.47% |
5,368
-61
| -1% | -$11.1K |
|
60
Oaktree Specialty Lending
OCSL
$1.23B
| $977K | 0.47% |
49,672
+1,845
| +4% | +$36.3K |
|
61
Apollo Global Management
APO
$77.9B
| $972K | 0.46% |
8,646
-538
| -6% | -$60.5K |
|
62
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $954K | 0.45% |
23,333
+1,148
| +5% | +$47K |
|
63
Merck
MRK
$210B
| $918K | 0.44% |
6,955
+43
| +0.6% | +$5.67K |
|
64
Chevron
CVX
$324B
| $903K | 0.43% |
5,727
-597
| -9% | -$94.2K |
|
|
RFI
65
Cohen & Steers Total Return Realty Fund
RFI
$323M
| $887K | 0.42% |
74,635
-3,931
| -5% | -$46.7K |
|
66
Realty Income
O
$53.7B
| $842K | 0.4% |
15,561
+2,790
| +22% | +$151K |
|
67
Fidelity Value Factor ETF
FVAL
$1.02B
| $839K | 0.4% |
14,704
-178
| -1% | -$10.2K |
|
68
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $827K | 0.39% |
12,592
-120
| -0.9% | -$7.88K |
|
69
Medical Properties Trust
MPW
$2.7B
| $810K | 0.39% |
172,263
+54,274
| +46% | +$255K |
|
70
Visa
V
$683B
| $800K | 0.38% |
2,868
-807
| -22% | -$225K |
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $782K | 0.37% |
5,184
-93
| -2% | -$14K |
|
|
PDO
72
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
| $782K | 0.37% |
59,379
+1,759
| +3% | +$23.2K |
|
73
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $768K | 0.37% |
36,535
+299
| +0.8% | +$6.29K |
|
|
ARI
74
Apollo Commercial Real Estate
ARI
$1.47B
| $767K | 0.37% |
68,867
+738
| +1% | +$8.22K |
|
75
Verizon
VZ
$186B
| $756K | 0.36% |
18,025
+844
| +5% | +$35.4K |
|