SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
This Quarter Return
-2.57%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$174M
AUM Growth
-$10.9M
(-5.9%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
285
New
10
Increased
129
Reduced
110
Closed
29
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.65M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42M |
| 3 |
TGH
Textainer Group Holdings limited
TGH
|
$1.01M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$890K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$835K |
Sector Composition
| 1 | Financials | 9.9% |
| 2 | Technology | 8.6% |
| 3 | Healthcare | 7.84% |
| 4 | Energy | 6.31% |
| 5 | Real Estate | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$45.3B
| $685K | 0.39% |
10,563
-41
| -0.4% | -$2.66K |
|
|
HQH
77
abrdn Healthcare Investors
HQH
$898M
| $679K | 0.39% |
43,691
+15,281
| +54% | +$238K |
|
78
Melco Resorts & Entertainment
MLCO
$3.92B
| $667K | 0.38% |
67,462
+17,000
| +34% | +$168K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $665K | 0.38% |
11,456
-3,254
| -22% | -$189K |
|
80
Royce Value Trust
RVT
$1.93B
| $642K | 0.37% |
49,883
+3,353
| +7% | +$43.2K |
|
81
Starbucks
SBUX
$99B
| $637K | 0.37% |
6,979
-398
| -5% | -$36.3K |
|
82
Energy Transfer Partners
ET
$60.5B
| $635K | 0.36% |
45,295
-2,328
| -5% | -$32.7K |
|
83
Blackstone
BX
$131B
| $634K | 0.36% |
5,913
-59
| -1% | -$6.32K |
|
84
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $629K | 0.36% |
48,145
+5,461
| +13% | +$71.4K |
|
85
Amgen
AMGN
$152B
| $626K | 0.36% |
2,331
+172
| +8% | +$46.2K |
|
86
ProShares Short High Yield
SJB
$83.4M
| $619K | 0.36% |
33,558
+1,168
| +4% | +$21.6K |
|
87
Global Ship Lease
GSL
$1.1B
| $600K | 0.34% |
32,741
+300
| +0.9% | +$5.5K |
|
88
SPDR Gold Trust
GLD
$111B
| $596K | 0.34% |
3,478
-70
| -2% | -$12K |
|
89
Alphabet (Google) Class A
GOOGL
$2.77T
| $590K | 0.34% |
4,511
+43
| +1% | +$5.63K |
|
90
Regeneron Pharmaceuticals
REGN
$59.7B
| $584K | 0.34% |
710
-8
| -1% | -$6.58K |
|
91
W.P. Carey
WPC
$14.7B
| $581K | 0.33% |
10,968
+1,261
| +13% | +$66.8K |
|
92
PepsiCo
PEP
$203B
| $579K | 0.33% |
3,417
+89
| +3% | +$15.1K |
|
|
ARI
93
Apollo Commercial Real Estate
ARI
$1.5B
| $575K | 0.33% |
56,756
+4,930
| +10% | +$49.9K |
|
|
BKCC
94
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $567K | 0.33% |
152,737
+911
| +0.6% | +$3.38K |
|
95
Omega Healthcare
OHI
$12.6B
| $546K | 0.31% |
16,470
-1,379
| -8% | -$45.7K |
|
96
Broadridge
BR
$29.2B
| $542K | 0.31% |
3,029
-253
| -8% | -$45.3K |
|
97
Dimensional US Small Cap ETF
DFAS
$11.2B
| $540K | 0.31% |
10,288
+1,321
| +15% | +$69.3K |
|
98
Technology Select Sector SPDR Fund
XLK
$83.2B
| $526K | 0.3% |
3,208
-90
| -3% | -$14.8K |
|
|
OXLC
99
Oxford Lane Capital
OXLC
$1.77B
| $519K | 0.3% |
104,073
+24,299
| +30% | +$121K |
|
100
Verizon
VZ
$186B
| $518K | 0.3% |
15,972
+7,843
| +96% | +$254K |
|