SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
This Quarter Return
+7.8%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+6%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
292
New
21
Increased
129
Reduced
119
Closed
15
Top Buys
| 1 |
Dimensional Global Sustainability Fixed Income ETF
DFSB
|
$944K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$807K |
| 3 |
BlackRock TCP Capital
TCPC
|
$643K |
| 4 |
Micron Technology
MU
|
$633K |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$630K |
Top Sells
| 1 |
Apple
AAPL
|
$1.18M |
| 2 |
TGH
Textainer Group Holdings limited
TGH
|
$793K |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$720K |
| 4 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$607K |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$445K |
Sector Composition
| 1 | Financials | 10.09% |
| 2 | Technology | 8.65% |
| 3 | Healthcare | 6.87% |
| 4 | Real Estate | 6.02% |
| 5 | Energy | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OXLC
76
Oxford Lane Capital
OXLC
$1.81B
| $754K | 0.36% |
148,461
+6,911
| +5% | +$35.1K |
|
77
Blackstone
BX
$134B
| $752K | 0.36% |
5,723
-130
| -2% | -$17.1K |
|
|
THQ
78
abrdn Healthcare Opportunities Fund
THQ
$704M
| $738K | 0.35% |
36,740
+4,889
| +15% | +$98.3K |
|
|
THW
79
abrdn World Healthcare Fund
THW
$469M
| $738K | 0.35% |
55,774
+5,764
| +12% | +$76.3K |
|
80
BlackRock Energy and Resources Trust
BGR
$356M
| $738K | 0.35% |
55,671
+7,132
| +15% | +$94.5K |
|
81
Alerian MLP ETF
AMLP
$10.7B
| $730K | 0.35% |
15,371
+780
| +5% | +$37K |
|
82
Energy Transfer Partners
ET
$60.8B
| $725K | 0.35% |
46,092
+883
| +2% | +$13.9K |
|
83
Dimensional US Small Cap ETF
DFAS
$11.3B
| $721K | 0.34% |
11,559
+646
| +6% | +$40.3K |
|
|
AWP
84
abrdn Global Premier Properties Fund
AWP
$347M
| $715K | 0.34% |
180,526
+17,801
| +11% | +$70.5K |
|
85
Starwood Property Trust
STWD
$7.44B
| $712K | 0.34% |
35,030
-3,549
| -9% | -$72.2K |
|
86
SPDR Gold Trust
GLD
$107B
| $708K | 0.34% |
3,444
-6
| -0.2% | -$1.23K |
|
87
Occidental Petroleum
OXY
$46.9B
| $703K | 0.33% |
10,811
+41
| +0.4% | +$2.67K |
|
88
Schlumberger
SLB
$55B
| $702K | 0.33% |
12,805
-379
| -3% | -$20.8K |
|
89
W.P. Carey
WPC
$14.7B
| $701K | 0.33% |
12,429
-536
| -4% | -$30.3K |
|
|
BTO
90
John Hancock Financial Opportunities Fund
BTO
$746M
| $697K | 0.33% |
23,579
+1,504
| +7% | +$44.5K |
|
91
PIMCO Dynamic Income Fund
PDI
$7.44B
| $697K | 0.33% |
36,113
+1,454
| +4% | +$28K |
|
|
DFP
92
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $695K | 0.33% |
36,263
+1,423
| +4% | +$27.3K |
|
93
McDonald's
MCD
$224B
| $692K | 0.33% |
2,456
-367
| -13% | -$103K |
|
94
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $681K | 0.32% |
94,740
+2,137
| +2% | +$15.4K |
|
95
Regeneron Pharmaceuticals
REGN
$61.5B
| $657K | 0.31% |
683
-22
| -3% | -$21.2K |
|
96
Technology Select Sector SPDR Fund
XLK
$83.9B
| $653K | 0.31% |
3,135
-125
| -4% | -$26K |
|
97
Global Ship Lease
GSL
$1.07B
| $651K | 0.31% |
32,048
-533
| -2% | -$10.8K |
|
98
Melco Resorts & Entertainment
MLCO
$3.88B
| $644K | 0.31% |
89,273
+25,000
| +39% | +$180K |
|
|
99
BlackRock TCP Capital
TCPC
$613M
| $643K | 0.31% |
+61,611
| New | +$643K |
|
100
Liberty All-Star Equity Fund
USA
$1.95B
| $641K | 0.31% |
89,646
+1,010
| +1% | +$7.22K |
|