SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
This Quarter Return
+2.39%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+2%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
284
New
7
Increased
175
Reduced
85
Closed
10
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$446K |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$361K |
| 3 |
VanEck BDC Income ETF
BIZD
|
$344K |
| 4 |
Zoetis
ZTS
|
$328K |
| 5 |
Algonquin Power & Utilities
AQN
|
$302K |
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$939K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$725K |
| 3 |
Antero Midstream
AM
|
$495K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$489K |
| 5 |
Apple
AAPL
|
$456K |
Sector Composition
| 1 | Financials | 10.04% |
| 2 | Technology | 9.73% |
| 3 | Healthcare | 7.1% |
| 4 | Real Estate | 6.29% |
| 5 | Energy | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Transfer Partners
ET
$60.3B
| $765K | 0.36% |
47,140
+1,048
| +2% | +$17K |
|
|
THW
77
abrdn World Healthcare Fund
THW
$477M
| $757K | 0.35% |
57,635
+1,861
| +3% | +$24.4K |
|
78
Visa
V
$681B
| $753K | 0.35% |
2,868
| – | – |
|
79
BlackRock Energy and Resources Trust
BGR
$349M
| $750K | 0.35% |
56,709
+1,038
| +2% | +$13.7K |
|
80
McDonald's
MCD
$226B
| $742K | 0.35% |
2,913
+457
| +19% | +$116K |
|
81
Verizon
VZ
$184B
| $734K | 0.34% |
17,808
-217
| -1% | -$8.95K |
|
|
ARI
82
Apollo Commercial Real Estate
ARI
$1.49B
| $726K | 0.34% |
74,117
+5,250
| +8% | +$51.4K |
|
83
Regeneron Pharmaceuticals
REGN
$59.8B
| $723K | 0.34% |
688
+5
| +0.7% | +$5.26K |
|
84
SPDR Gold Trust
GLD
$111B
| $721K | 0.34% |
3,355
-89
| -3% | -$19.1K |
|
85
Healthpeak Properties
DOC
$12.3B
| $721K | 0.34% |
36,798
+4,285
| +13% | +$84K |
|
|
AWP
86
abrdn Global Premier Properties Fund
AWP
$343M
| $717K | 0.34% |
187,804
+7,278
| +4% | +$27.8K |
|
|
BTO
87
John Hancock Financial Opportunities Fund
BTO
$748M
| $716K | 0.33% |
25,570
+1,991
| +8% | +$55.8K |
|
|
DFP
88
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $716K | 0.33% |
37,274
+1,011
| +3% | +$19.4K |
|
89
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $711K | 0.33% |
95,246
+506
| +0.5% | +$3.78K |
|
90
Blackstone
BX
$131B
| $709K | 0.33% |
5,724
+1
| +0% | +$124 |
|
91
Micron Technology
MU
$133B
| $702K | 0.33% |
5,340
-27
| -0.5% | -$3.55K |
|
92
Dimensional US Small Cap ETF
DFAS
$11.2B
| $701K | 0.33% |
11,660
+101
| +0.9% | +$6.07K |
|
93
Occidental Petroleum
OXY
$45.6B
| $697K | 0.33% |
11,062
+251
| +2% | +$15.8K |
|
94
PIMCO Dynamic Income Fund
PDI
$7.53B
| $690K | 0.32% |
36,690
+577
| +2% | +$10.9K |
|
95
BlackRock TCP Capital
TCPC
$606M
| $686K | 0.32% |
63,538
+1,927
| +3% | +$20.8K |
|
96
Amgen
AMGN
$153B
| $669K | 0.31% |
2,140
+154
| +8% | +$48.1K |
|
97
Medical Properties Trust
MPW
$2.66B
| $639K | 0.3% |
148,146
-24,117
| -14% | -$104K |
|
98
Starwood Property Trust
STWD
$7.44B
| $636K | 0.3% |
33,596
-1,434
| -4% | -$27.2K |
|
99
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $634K | 0.3% |
9,070
+61
| +0.7% | +$4.27K |
|
100
Celestica
CLS
$24.4B
| $634K | 0.3% |
11,053
+6
| +0.1% | +$344 |
|