SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
This Quarter Return
+8.7%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+14%)
Cap. Flow
+$9.91M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
283
New
27
Increased
128
Reduced
107
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 9.92% |
| 2 | Technology | 8.82% |
| 3 | Healthcare | 7% |
| 4 | Real Estate | 6.87% |
| 5 | Energy | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $754K | 0.38% |
6,912
+227
| +3% | +$24.8K |
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| $737K | 0.37% |
5,277
+766
| +17% | +$107K |
|
78
Realty Income
O
$53.7B
| $733K | 0.37% |
12,771
+2,993
| +31% | +$172K |
|
79
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $731K | 0.37% |
36,236
+11,038
| +44% | +$223K |
|
80
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $720K | 0.36% |
+36,475
| New | +$720K |
|
|
PDO
81
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
| $705K | 0.36% |
57,620
+18,096
| +46% | +$221K |
|
|
OXLC
82
Oxford Lane Capital
OXLC
$1.81B
| $699K | 0.35% |
141,550
+37,477
| +36% | +$185K |
|
83
Schlumberger
SLB
$55B
| $686K | 0.35% |
13,184
+17
| +0.1% | +$885 |
|
84
Starbucks
SBUX
$100B
| $670K | 0.34% |
6,975
-4
| -0.1% | -$384 |
|
|
BTO
85
John Hancock Financial Opportunities Fund
BTO
$746M
| $664K | 0.34% |
22,075
+6,115
| +38% | +$184K |
|
86
Amgen
AMGN
$155B
| $662K | 0.33% |
2,296
-35
| -2% | -$10.1K |
|
87
SPDR Gold Trust
GLD
$107B
| $660K | 0.33% |
3,450
-28
| -0.8% | -$5.35K |
|
88
Dimensional US Small Cap ETF
DFAS
$11.3B
| $651K | 0.33% |
10,913
+625
| +6% | +$37.3K |
|
89
Verizon
VZ
$186B
| $648K | 0.33% |
17,181
+1,209
| +8% | +$45.6K |
|
90
Global Ship Lease
GSL
$1.07B
| $646K | 0.33% |
32,581
-160
| -0.5% | -$3.17K |
|
91
Occidental Petroleum
OXY
$46.9B
| $643K | 0.32% |
10,770
+207
| +2% | +$12.4K |
|
92
Broadridge
BR
$29.9B
| $632K | 0.32% |
3,071
+42
| +1% | +$8.64K |
|
|
AWP
93
abrdn Global Premier Properties Fund
AWP
$347M
| $631K | 0.32% |
162,725
+51,274
| +46% | +$199K |
|
94
Broadcom
AVGO
$1.4T
| $628K | 0.32% |
562
+33
| +6% | +$36.9K |
|
95
Technology Select Sector SPDR Fund
XLK
$83.9B
| $628K | 0.32% |
3,260
+52
| +2% | +$10K |
|
96
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $626K | 0.32% |
+92,603
| New | +$626K |
|
97
Energy Transfer Partners
ET
$60.8B
| $624K | 0.32% |
45,209
-86
| -0.2% | -$1.19K |
|
98
PIMCO Dynamic Income Fund
PDI
$7.44B
| $622K | 0.31% |
34,659
+12,222
| +54% | +$219K |
|
99
Alerian MLP ETF
AMLP
$10.7B
| $620K | 0.31% |
14,591
-13,374
| -48% | -$569K |
|
100
Regeneron Pharmaceuticals
REGN
$61.5B
| $619K | 0.31% |
705
-5
| -0.7% | -$4.39K |
|