SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
1-Year Return
15.18%
This Quarter Return
+7.55%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$260M
AUM Growth
+$14.1M
(+5.7%)
Cap. Flow
+$520K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
329
New
12
Increased
164
Reduced
112
Closed
35
Top Buys
Top Sells
| 1 |
VanEck Merk Gold Trust
OUNZ
|
+$820K |
| 2 |
Meta Platforms (Facebook)
META
|
+$803K |
| 3 |
Halozyme
HALO
|
+$685K |
| 4 |
Spotify
SPOT
|
+$676K |
| 5 |
Schlumberger
SLB
|
+$612K |
Sector Composition
| 1 | Financials | 10.72% |
| 2 | Technology | 10.64% |
| 3 | Real Estate | 6.34% |
| 4 | Energy | 4.02% |
| 5 | Healthcare | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $919K | 0.35% |
26,580
-198
| -0.7% | -$6.85K |
|
77
PIMCO Dynamic Income Fund
PDI
$7.6B
| $918K | 0.35% |
48,417
+2,080
| +4% | +$39.5K |
|
|
THQ
78
abrdn Healthcare Opportunities Fund
THQ
$713M
| $899K | 0.34% |
48,870
+3,907
| +9% | +$71.9K |
|
79
W.P. Carey
WPC
$14.8B
| $896K | 0.34% |
14,371
-168
| -1% | -$10.5K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $877K | 0.34% |
14,135
-1,320
| -9% | -$81.9K |
|
|
THW
81
abrdn World Healthcare Fund
THW
$481M
| $872K | 0.33% |
84,969
+9,256
| +12% | +$95K |
|
82
Omega Healthcare
OHI
$12.6B
| $867K | 0.33% |
23,664
| – | – |
|
83
McDonald's
MCD
$223B
| $857K | 0.33% |
2,933
-73
| -2% | -$21.3K |
|
84
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $844K | 0.32% |
27,213
+701
| +3% | +$21.7K |
|
85
VanEck Bitcoin Trust
HODL
$1.68B
| $834K | 0.32% |
27,372
-910
| -3% | -$27.7K |
|
86
Celestica
CLS
$28.1B
| $831K | 0.32% |
5,324
-45
| -0.8% | -$7.03K |
|
87
Altria Group
MO
$111B
| $825K | 0.32% |
14,063
-189
| -1% | -$11.1K |
|
|
OXLC
88
Oxford Lane Capital
OXLC
$1.64B
| $822K | 0.31% |
195,696
-2,792
| -1% | -$11.7K |
|
89
Chevron
CVX
$312B
| $819K | 0.31% |
5,716
-361
| -6% | -$51.7K |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $803K | 0.31% |
1,416
+2
| +0.1% | +$1.13K |
|
91
Liberty All-Star Equity Fund
USA
$1.94B
| $795K | 0.3% |
116,756
+3,214
| +3% | +$21.9K |
|
92
Flex
FLEX
$21B
| $790K | 0.3% |
15,823
-250
| -2% | -$12.5K |
|
|
ARI
93
Apollo Commercial Real Estate
ARI
$1.53B
| $785K | 0.3% |
81,068
+4,583
| +6% | +$44.4K |
|
94
LyondellBasell Industries
LYB
$17.5B
| $777K | 0.3% |
13,437
+2,252
| +20% | +$130K |
|
95
Palantir
PLTR
$385B
| $769K | 0.29% |
5,641
+223
| +4% | +$30.4K |
|
96
Blackstone
BX
$135B
| $764K | 0.29% |
5,104
+21
| +0.4% | +$3.14K |
|
|
MCHPP
97
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
| $755K | 0.29% |
11,335
+4,827
| +74% | +$322K |
|
|
98
Spotify
SPOT
$148B
| $753K | 0.29% |
980
-880
| -47% | -$676K |
|
99
Netflix
NFLX
$537B
| $752K | 0.29% |
561
-66
| -11% | -$88.5K |
|
100
Global Ship Lease
GSL
$1.13B
| $752K | 0.29% |
28,569
+868
| +3% | +$22.8K |
|