SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
1-Year Return
15.18%
This Quarter Return
-12.89%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$142M
AUM Growth
-$23.1M
(-14%)
Cap. Flow
-$335K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
258
New
10
Increased
138
Reduced
66
Closed
29
Top Buys
| 1 |
Greystone Housing Impact Investors LP
GHI
|
$1.34M |
| 2 |
ProShares Short High Yield
SJB
|
$643K |
| 3 |
UnitedHealth
UNH
|
$631K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$614K |
| 5 |
Exxon Mobil
XOM
|
$467K |
Top Sells
| 1 |
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
|
$1.14M |
| 2 |
Shell
SHEL
|
$619K |
| 3 |
AbbVie
ABBV
|
$492K |
| 4 |
Intuitive Surgical
ISRG
|
$416K |
| 5 |
Boeing
BA
|
$367K |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 8.51% |
| 4 | Energy | 6.5% |
| 5 | Real Estate | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$201B
| $518K | 0.37% |
3,111
+5
| +0.2% | +$833 |
|
|
TYG
77
Tortoise Energy Infrastructure Corp
TYG
$737M
| $517K | 0.36% |
17,482
-24
| -0.1% | -$710 |
|
78
Abbott
ABT
$231B
| $515K | 0.36% |
4,744
+102
| +2% | +$11.1K |
|
79
Merck
MRK
$210B
| $508K | 0.36% |
5,572
-56
| -1% | -$5.11K |
|
80
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $502K | 0.35% |
60,186
+6,706
| +13% | +$55.9K |
|
81
Home Depot
HD
$410B
| $494K | 0.35% |
1,800
+54
| +3% | +$14.8K |
|
82
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $491K | 0.35% |
11,303
+783
| +7% | +$34K |
|
83
NVIDIA
NVDA
$4.18T
| $488K | 0.34% |
32,190
-3,840
| -11% | -$58.2K |
|
84
Novo Nordisk
NVO
$249B
| $486K | 0.34% |
8,716
+102
| +1% | +$5.69K |
|
|
NBH
85
Neuberger Berman Municipal Fund
NBH
$292M
| $483K | 0.34% |
43,134
+5,666
| +15% | +$63.4K |
|
86
Amazon
AMZN
$2.51T
| $482K | 0.34% |
4,541
-159
| -3% | -$16.9K |
|
87
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$252M
| $479K | 0.34% |
21,696
+4,740
| +28% | +$105K |
|
88
NextEra Energy, Inc.
NEE
$146B
| $478K | 0.34% |
6,169
-42
| -0.7% | -$3.25K |
|
89
SPDR Portfolio TIPS ETF
SPIP
$963M
| $477K | 0.34% |
17,332
+2,531
| +17% | +$69.7K |
|
90
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $475K | 0.33% |
7,455
+245
| +3% | +$15.6K |
|
|
FPF
91
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $473K | 0.33% |
25,302
+5,378
| +27% | +$101K |
|
92
VanEck High Yield Muni ETF
HYD
$3.3B
| $472K | 0.33% |
8,763
+39
| +0.4% | +$2.1K |
|
93
SPDR S&P Bank ETF
KBE
$1.63B
| $470K | 0.33% |
10,711
+51
| +0.5% | +$2.24K |
|
94
Oaktree Specialty Lending
OCSL
$1.22B
| $463K | 0.33% |
23,572
+1,693
| +8% | +$33.3K |
|
95
Halliburton
HAL
$19.2B
| $460K | 0.32% |
14,671
-900
| -6% | -$28.2K |
|
96
Regeneron Pharmaceuticals
REGN
$60.1B
| $456K | 0.32% |
772
-187
| -19% | -$110K |
|
97
Atlanticus Holdings
ATLC
$1.04B
| $455K | 0.32% |
12,950
+3,875
| +43% | +$136K |
|
98
Energy Transfer Partners
ET
$60.6B
| $446K | 0.31% |
44,696
-4,227
| -9% | -$42.2K |
|
99
BlackRock Floating Rate Income Trust
BGT
$317M
| $438K | 0.31% |
39,742
+4,438
| +13% | +$48.9K |
|
|
ARI
100
Apollo Commercial Real Estate
ARI
$1.51B
| $432K | 0.3% |
41,413
-930
| -2% | -$9.7K |
|