SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
This Quarter Return
+5.06%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+4.9%)
Cap. Flow
+$942K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
274
New
25
Increased
125
Reduced
103
Closed
12
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$758K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$693K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$450K |
| 4 |
Darling Ingredients
DAR
|
$380K |
| 5 |
HQH
abrdn Healthcare Investors
HQH
|
$360K |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
$943K |
| 2 |
NBH
Neuberger Berman Municipal Fund
NBH
|
$590K |
| 3 |
Apple
AAPL
|
$579K |
| 4 |
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
|
$569K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$424K |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Financials | 8.93% |
| 3 | Healthcare | 6.87% |
| 4 | Energy | 5.89% |
| 5 | Real Estate | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $611K | 0.37% |
3,353
+21
| +0.6% | +$3.83K |
|
77
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $604K | 0.36% |
12,603
-4,568
| -27% | -$219K |
|
78
Energy Transfer Partners
ET
$60.8B
| $600K | 0.36% |
48,098
+250
| +0.5% | +$3.12K |
|
79
VanEck BDC Income ETF
BIZD
$1.69B
| $593K | 0.36% |
39,962
+15,709
| +65% | +$233K |
|
80
Fidelity Value Factor ETF
FVAL
$1.02B
| $592K | 0.36% |
12,935
-1,684
| -12% | -$77.1K |
|
81
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $588K | 0.35% |
14,332
-5,041
| -26% | -$207K |
|
82
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $582K | 0.35% |
17,392
+1,877
| +12% | +$62.8K |
|
83
Meta Platforms (Facebook)
META
$1.86T
| $569K | 0.34% |
2,683
+739
| +38% | +$157K |
|
84
Global Ship Lease
GSL
$1.07B
| $566K | 0.34% |
30,221
-586
| -2% | -$11K |
|
85
Blue Owl Capital
OBDC
$7.33B
| $562K | 0.34% |
44,551
+5,397
| +14% | +$68.1K |
|
86
Amazon
AMZN
$2.44T
| $555K | 0.33% |
5,370
-398
| -7% | -$41.1K |
|
87
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $545K | 0.33% |
11,224
+1,042
| +10% | +$50.6K |
|
88
ProShares Short High Yield
SJB
$83.4M
| $541K | 0.33% |
29,469
+13,442
| +84% | +$247K |
|
89
Royce Value Trust
RVT
$1.92B
| $532K | 0.32% |
39,183
+7,631
| +24% | +$104K |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $527K | 0.32% |
1,150
-10
| -0.9% | -$4.59K |
|
91
Skyworks Solutions
SWKS
$11.1B
| $523K | 0.32% |
4,433
-33
| -0.7% | -$3.89K |
|
|
BKCC
92
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $521K | 0.31% |
151,128
+781
| +0.5% | +$2.69K |
|
93
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $518K | 0.31% |
22,520
+796
| +4% | +$18.3K |
|
94
Verizon
VZ
$186B
| $518K | 0.31% |
13,329
-463
| -3% | -$18K |
|
95
Technology Select Sector SPDR Fund
XLK
$83.9B
| $512K | 0.31% |
3,391
-2,014
| -37% | -$304K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $509K | 0.31% |
6,602
+421
| +7% | +$32.5K |
|
97
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $507K | 0.31% |
10,678
+3
| +0% | +$142 |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $505K | 0.3% |
3,276
-785
| -19% | -$121K |
|
99
Blackstone
BX
$134B
| $501K | 0.3% |
5,708
+298
| +6% | +$26.2K |
|
100
Automatic Data Processing
ADP
$123B
| $479K | 0.29% |
2,153
+8
| +0.4% | +$1.78K |
|