SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
This Quarter Return
+2.39%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+2%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
284
New
7
Increased
175
Reduced
85
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.59M |
| 2 |
Alerian MLP ETF
AMLP
|
$446K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$361K |
| 4 |
VanEck BDC Income ETF
BIZD
|
$344K |
| 5 |
Zoetis
ZTS
|
$328K |
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$939K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$725K |
| 3 |
Antero Midstream
AM
|
$495K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$489K |
| 5 |
Apple
AAPL
|
$456K |
Sector Composition
| 1 | Financials | 10.04% |
| 2 | Technology | 9.73% |
| 3 | Healthcare | 7.1% |
| 4 | Real Estate | 6.29% |
| 5 | Energy | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apollo Global Management
APO
$77.9B
| $1.02M | 0.48% |
8,678
+32
| +0.4% | +$3.78K |
|
52
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $1.02M | 0.47% |
71,016
+1,441
| +2% | +$20.6K |
|
53
Oaktree Specialty Lending
OCSL
$1.23B
| $986K | 0.46% |
52,426
+2,754
| +6% | +$51.8K |
|
54
Royce Value Trust
RVT
$1.92B
| $977K | 0.46% |
67,548
+1,107
| +2% | +$16K |
|
55
Alphabet (Google) Class A
GOOGL
$2.56T
| $963K | 0.45% |
5,286
+102
| +2% | +$18.6K |
|
56
Home Depot
HD
$405B
| $935K | 0.44% |
2,715
+155
| +6% | +$53.4K |
|
57
AbbVie
ABBV
$374B
| $918K | 0.43% |
5,351
-17
| -0.3% | -$2.92K |
|
58
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $913K | 0.43% |
23,247
-86
| -0.4% | -$3.38K |
|
59
Walt Disney
DIS
$213B
| $912K | 0.43% |
9,183
-398
| -4% | -$39.5K |
|
60
Greystone Housing Impact Investors LP
GHI
$250M
| $908K | 0.42% |
61,335
-22,742
| -27% | -$337K |
|
|
CHY
61
Calamos Convertible and High Income Fund
CHY
$869M
| $897K | 0.42% |
80,356
-16,596
| -17% | -$185K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $895K | 0.42% |
15,288
-2,206
| -13% | -$129K |
|
63
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $874K | 0.41% |
12,830
+238
| +2% | +$16.2K |
|
64
Merck
MRK
$214B
| $860K | 0.4% |
6,944
-11
| -0.2% | -$1.36K |
|
65
Fidelity Value Factor ETF
FVAL
$1.02B
| $852K | 0.4% |
14,800
+96
| +0.7% | +$5.53K |
|
66
Realty Income
O
$52.8B
| $841K | 0.39% |
15,925
+364
| +2% | +$19.2K |
|
|
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $840K | 0.39% |
2,147
-1,249
| -37% | -$489K |
|
|
RFI
68
Cohen & Steers Total Return Realty Fund
RFI
$323M
| $831K | 0.39% |
71,858
-2,777
| -4% | -$32.1K |
|
69
Chevron
CVX
$326B
| $824K | 0.39% |
5,268
-459
| -8% | -$71.8K |
|
|
OXLC
70
Oxford Lane Capital
OXLC
$1.78B
| $810K | 0.38% |
149,483
+1,022
| +0.7% | +$5.54K |
|
|
PDO
71
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
| $798K | 0.37% |
60,025
+646
| +1% | +$8.59K |
|
72
Broadcom
AVGO
$1.4T
| $796K | 0.37% |
495
+52
| +12% | +$83.6K |
|
73
Technology Select Sector SPDR Fund
XLK
$83.1B
| $786K | 0.37% |
3,472
+337
| +11% | +$76.3K |
|
74
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $772K | 0.36% |
37,901
+1,366
| +4% | +$27.8K |
|
|
THQ
75
abrdn Healthcare Opportunities Fund
THQ
$704M
| $768K | 0.36% |
37,700
+960
| +3% | +$19.6K |
|