SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
This Quarter Return
+0.75%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+1.4%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
321
New
37
Increased
148
Reduced
96
Closed
28
Top Buys
| 1 |
Western Midstream Partners
WES
|
$1.08M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$708K |
| 3 |
Chord Energy
CHRD
|
$634K |
| 4 |
Cohen & Steers Quality Income Realty Fund
RQI
|
$604K |
| 5 |
Scotiabank
BNS
|
$577K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$749K |
| 2 |
UnitedHealth
UNH
|
$709K |
| 3 |
Applovin
APP
|
$643K |
| 4 |
Innovative Industrial Properties
IIPR
|
$500K |
| 5 |
Verizon
VZ
|
$496K |
Sector Composition
| 1 | Financials | 10.62% |
| 2 | Technology | 9.93% |
| 3 | Real Estate | 5.2% |
| 4 | Energy | 5.11% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional US Small Cap ETF
DFAS
$11.3B
| $857K | 0.37% |
13,170
+1,541
| +13% | +$100K |
|
77
BlackRock Energy and Resources Trust
BGR
$356M
| $848K | 0.36% |
67,267
+4,368
| +7% | +$55.1K |
|
78
Flex
FLEX
$20.1B
| $847K | 0.36% |
22,055
+3,801
| +21% | +$146K |
|
79
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $843K | 0.36% |
40,348
+1,760
| +5% | +$36.8K |
|
80
McDonald's
MCD
$224B
| $838K | 0.36% |
2,889
+5
| +0.2% | +$1.45K |
|
81
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $835K | 0.36% |
106,191
+4,830
| +5% | +$38K |
|
82
Amgen
AMGN
$155B
| $826K | 0.35% |
3,169
-1,015
| -24% | -$265K |
|
83
Omega Healthcare
OHI
$12.6B
| $817K | 0.35% |
21,582
+314
| +1% | +$11.9K |
|
|
DFP
84
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $813K | 0.35% |
40,789
+1,738
| +4% | +$34.7K |
|
85
Walmart
WMT
$774B
| $794K | 0.34% |
8,793
-1
| -0% | -$90 |
|
|
THQ
86
abrdn Healthcare Opportunities Fund
THQ
$704M
| $792K | 0.34% |
41,980
+2,743
| +7% | +$51.8K |
|
87
PIMCO Dynamic Income Fund
PDI
$7.44B
| $791K | 0.34% |
43,136
+2,152
| +5% | +$39.5K |
|
|
AWP
88
abrdn Global Premier Properties Fund
AWP
$347M
| $789K | 0.34% |
204,330
+19,992
| +11% | +$77.2K |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $765K | 0.33% |
1,343
+35
| +3% | +$19.9K |
|
|
THW
90
abrdn World Healthcare Fund
THW
$469M
| $761K | 0.33% |
69,116
+6,858
| +11% | +$75.5K |
|
91
Altria Group
MO
$113B
| $746K | 0.32% |
14,270
+303
| +2% | +$15.8K |
|
92
Realty Income
O
$53.7B
| $735K | 0.32% |
13,755
-1,976
| -13% | -$106K |
|
93
Starbucks
SBUX
$100B
| $723K | 0.31% |
7,927
-99
| -1% | -$9.04K |
|
94
Merck
MRK
$210B
| $716K | 0.31% |
7,201
-2,351
| -25% | -$234K |
|
95
Healthpeak Properties
DOC
$12.5B
| $711K | 0.31% |
35,070
-2,204
| -6% | -$44.7K |
|
96
Celestica
CLS
$22.4B
| $707K | 0.3% |
7,656
-58
| -0.8% | -$5.35K |
|
|
CCD
97
Calamos Dynamic Convertible & Income Fund
CCD
$556M
| $705K | 0.3% |
28,993
-2
| -0% | -$49 |
|
98
Chevron
CVX
$324B
| $696K | 0.3% |
4,807
| – | – |
|
99
VanEck Bitcoin Trust
HODL
$1.64B
| $692K | 0.3% |
6,545
+482
| +8% | +$51K |
|
100
AT&T
T
$209B
| $684K | 0.29% |
30,037
-1,287
| -4% | -$29.3K |
|