SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
This Quarter Return
+0.75%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+1.4%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
321
New
37
Increased
148
Reduced
96
Closed
28
Top Buys
| 1 |
Western Midstream Partners
WES
|
$1.08M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$708K |
| 3 |
Chord Energy
CHRD
|
$634K |
| 4 |
Cohen & Steers Quality Income Realty Fund
RQI
|
$604K |
| 5 |
Scotiabank
BNS
|
$577K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$749K |
| 2 |
UnitedHealth
UNH
|
$709K |
| 3 |
Applovin
APP
|
$643K |
| 4 |
Innovative Industrial Properties
IIPR
|
$500K |
| 5 |
Verizon
VZ
|
$496K |
Sector Composition
| 1 | Financials | 10.62% |
| 2 | Technology | 9.93% |
| 3 | Real Estate | 5.2% |
| 4 | Energy | 5.11% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTD
51
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $1.14M | 0.49% |
51,596
-790
| -2% | -$17.4K |
|
52
Exxon Mobil
XOM
$487B
| $1.1M | 0.47% |
10,206
-160
| -2% | -$17.2K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.1M | 0.47% |
26,189
-1,110
| -4% | -$46.4K |
|
54
Royce Value Trust
RVT
$1.92B
| $1.09M | 0.47% |
68,971
+1,483
| +2% | +$23.4K |
|
|
55
Western Midstream Partners
WES
$15B
| $1.08M | 0.47% |
+28,230
| New | +$1.08M |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.08M | 0.46% |
5,719
+332
| +6% | +$62.9K |
|
57
iShares Russell 2000 ETF
IWM
$67B
| $1.08M | 0.46% |
4,895
+2,598
| +113% | +$574K |
|
58
Energy Transfer Partners
ET
$60.8B
| $1.02M | 0.44% |
51,845
+4,095
| +9% | +$80.2K |
|
59
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1M | 0.43% |
10,828
+3,515
| +48% | +$326K |
|
|
OPRA
60
Opera Ltd
OPRA
$1.45B
| $967K | 0.42% |
51,080
+18,255
| +56% | +$346K |
|
61
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $960K | 0.41% |
12,683
-144
| -1% | -$10.9K |
|
62
SPDR Gold Trust
GLD
$107B
| $946K | 0.41% |
3,905
+549
| +16% | +$133K |
|
|
PDO
63
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
| $941K | 0.4% |
69,222
+3,878
| +6% | +$52.7K |
|
|
RFI
64
Cohen & Steers Total Return Realty Fund
RFI
$323M
| $934K | 0.4% |
80,643
+9,516
| +13% | +$110K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $933K | 0.4% |
14,975
-111
| -0.7% | -$6.92K |
|
|
OXLC
66
Oxford Lane Capital
OXLC
$1.81B
| $930K | 0.4% |
183,518
+16,181
| +10% | +$82K |
|
67
BlackRock TCP Capital
TCPC
$613M
| $922K | 0.4% |
105,823
+42,827
| +68% | +$373K |
|
68
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $918K | 0.39% |
11,253
+473
| +4% | +$38.6K |
|
69
Blackstone
BX
$134B
| $906K | 0.39% |
5,253
-250
| -5% | -$43.1K |
|
70
Technology Select Sector SPDR Fund
XLK
$83.9B
| $901K | 0.39% |
3,872
-1,557
| -29% | -$362K |
|
71
Visa
V
$683B
| $900K | 0.39% |
2,846
+1
| +0% | +$316 |
|
72
Fidelity Value Factor ETF
FVAL
$1.02B
| $889K | 0.38% |
14,445
-480
| -3% | -$29.5K |
|
73
Spotify
SPOT
$140B
| $887K | 0.38% |
1,982
-62
| -3% | -$27.7K |
|
|
BTO
74
John Hancock Financial Opportunities Fund
BTO
$746M
| $874K | 0.38% |
24,498
-364
| -1% | -$13K |
|
|
75
UnitedHealth
UNH
$281B
| $865K | 0.37% |
1,710
-1,402
| -45% | -$709K |
|