SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
1-Year Return
15.18%
This Quarter Return
+6.66%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$230M
AUM Growth
+$15.8M
(+7.4%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
294
New
20
Increased
161
Reduced
96
Closed
10
Top Buys
| 1 |
Amgen
AMGN
|
$659K |
| 2 |
Alerian MLP ETF
AMLP
|
$563K |
| 3 |
OPRA
Opera Ltd
OPRA
|
$507K |
| 4 |
Nice
NICE
|
$469K |
| 5 |
VanEck Merk Gold Trust
OUNZ
|
$458K |
Top Sells
| 1 |
Guggenheim Strategic Opportunities Fund
GOF
|
$1.1M |
| 2 |
Newmont
NEM
|
$597K |
| 3 |
GOOD
Gladstone Commercial Corp
GOOD
|
$579K |
| 4 |
CHI
Calamos Convertible Opportunities and Income Fund
CHI
|
$564K |
| 5 |
MGP Ingredients
MGPI
|
$417K |
Sector Composition
| 1 | Financials | 9.71% |
| 2 | Technology | 9.27% |
| 3 | Healthcare | 7.14% |
| 4 | Real Estate | 6.9% |
| 5 | Energy | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blue Owl Capital
OBDC
$7.29B
| $1.07M | 0.47% |
73,612
+6,828
| +10% | +$99.5K |
|
52
Apollo Global Management
APO
$76.9B
| $1.07M | 0.47% |
8,563
-115
| -1% | -$14.4K |
|
53
Royce Value Trust
RVT
$1.93B
| $1.06M | 0.46% |
67,488
-60
| -0.1% | -$942 |
|
54
Amazon
AMZN
$2.5T
| $1.06M | 0.46% |
5,681
+197
| +4% | +$36.7K |
|
55
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.04M | 0.45% |
12,827
-3
| -0% | -$242 |
|
56
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.53B
| $1M | 0.44% |
14,023
+4,953
| +55% | +$355K |
|
57
Realty Income
O
$53B
| $998K | 0.43% |
15,731
-194
| -1% | -$12.3K |
|
58
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $977K | 0.43% |
23,430
+183
| +0.8% | +$7.63K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $940K | 0.41% |
15,086
-202
| -1% | -$12.6K |
|
|
RFI
60
Cohen & Steers Total Return Realty Fund
RFI
$320M
| $931K | 0.41% |
71,127
-731
| -1% | -$9.57K |
|
|
PDO
61
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $923K | 0.4% |
65,344
+5,319
| +9% | +$75.1K |
|
62
Oaktree Specialty Lending
OCSL
$1.22B
| $915K | 0.4% |
56,129
+3,703
| +7% | +$60.4K |
|
63
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $913K | 0.4% |
38,588
+687
| +2% | +$16.3K |
|
64
Fidelity Value Factor ETF
FVAL
$1.02B
| $904K | 0.39% |
14,925
+125
| +0.8% | +$7.58K |
|
65
Novo Nordisk
NVO
$250B
| $896K | 0.39% |
7,529
-475
| -6% | -$56.6K |
|
66
Alphabet (Google) Class A
GOOGL
$2.76T
| $894K | 0.39% |
5,387
+101
| +2% | +$16.8K |
|
67
McDonald's
MCD
$227B
| $878K | 0.38% |
2,884
-29
| -1% | -$8.83K |
|
|
OXLC
68
Oxford Lane Capital
OXLC
$1.77B
| $877K | 0.38% |
167,337
+17,854
| +12% | +$93.6K |
|
69
Medical Properties Trust
MPW
$2.64B
| $874K | 0.38% |
149,338
+1,192
| +0.8% | +$6.97K |
|
|
THQ
70
abrdn Healthcare Opportunities Fund
THQ
$706M
| $866K | 0.38% |
39,237
+1,537
| +4% | +$33.9K |
|
71
Omega Healthcare
OHI
$12.6B
| $866K | 0.38% |
21,268
+4,413
| +26% | +$180K |
|
72
Healthpeak Properties
DOC
$12.4B
| $852K | 0.37% |
37,274
+476
| +1% | +$10.9K |
|
|
AWP
73
abrdn Global Premier Properties Fund
AWP
$343M
| $852K | 0.37% |
184,338
-3,466
| -2% | -$16K |
|
74
Broadcom
AVGO
$1.44T
| $851K | 0.37% |
4,933
-17
| -0.3% | -$2.93K |
|
75
Blackstone
BX
$132B
| $843K | 0.37% |
5,503
-221
| -4% | -$33.8K |
|