SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
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
+$260M
(+5.7%)
Cap. Flow
+$532K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
329
New
12
Increased
164
Reduced
111
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 | |
|---|---|---|---|---|---|---|
101
EPR Properties
EPR
$4.13B
| $735K | 0.28% |
12,620
+263
| +2% | +$15.3K |
|
102
Exxon Mobil
XOM
$487B
| $734K | 0.28% |
6,809
-3,440
| -34% | -$371K |
|
103
Pfizer
PFE
$142B
| $734K | 0.28% |
30,274
+657
| +2% | +$15.9K |
|
104
Vanguard Dividend Appreciation ETF
VIG
$95B
| $731K | 0.28% |
3,574
+1,064
| +42% | +$218K |
|
105
Healthpeak Properties
DOC
$12.5B
| $718K | 0.28% |
41,016
+5,893
| +17% | +$103K |
|
|
XIFR
106
XPLR Infrastructure, LP
XIFR
$996M
| $717K | 0.27% |
87,430
+3,030
| +4% | +$24.8K |
|
107
Reaves Utility Income Fund
UTG
$3.39B
| $717K | 0.27% |
19,814
+254
| +1% | +$9.19K |
|
|
CCD
108
Calamos Dynamic Convertible & Income Fund
CCD
$556M
| $714K | 0.27% |
35,428
+2,905
| +9% | +$58.6K |
|
109
KKR & Co
KKR
$124B
| $706K | 0.27% |
5,310
+378
| +8% | +$50.3K |
|
110
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $703K | 0.27% |
7,498
-2,179
| -23% | -$204K |
|
111
Micron Technology
MU
$133B
| $701K | 0.27% |
5,688
+46
| +0.8% | +$5.67K |
|
112
Oracle
ORCL
$633B
| $693K | 0.27% |
3,168
-493
| -13% | -$108K |
|
113
Scotiabank
BNS
$77.6B
| $687K | 0.26% |
12,434
+51
| +0.4% | +$2.82K |
|
114
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $684K | 0.26% |
72,393
+1,722
| +2% | +$16.3K |
|
|
FVR
115
FrontView REIT, Inc.
FVR
$274M
| $682K | 0.26% |
+56,805
| New | +$682K |
|
|
ACRE
116
Ares Commercial Real Estate
ACRE
$260M
| $681K | 0.26% |
142,720
+7,605
| +6% | +$36.3K |
|
117
Goldman Sachs
GS
$226B
| $676K | 0.26% |
954
-22
| -2% | -$15.6K |
|
118
TriplePoint Venture Growth BDC
TPVG
$273M
| $649K | 0.25% |
92,636
+10,730
| +13% | +$75.2K |
|
|
SNRE
119
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $646K | 0.25% |
+11,424
| New | +$646K |
|
120
Coupang
CPNG
$51.8B
| $630K | 0.24% |
21,018
-112
| -0.5% | -$3.36K |
|
|
ONL
121
Orion Office REIT
ONL
$167M
| $627K | 0.24% |
294,306
+161,751
| +122% | +$345K |
|
122
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $622K | 0.24% |
23,086
-1,435
| -6% | -$38.7K |
|
123
AbbVie
ABBV
$374B
| $617K | 0.24% |
3,326
-255
| -7% | -$47.3K |
|
124
Alphabet (Google) Class C
GOOG
$2.56T
| $612K | 0.23% |
3,452
+88
| +3% | +$15.6K |
|
125
Eli Lilly
LLY
$657B
| $612K | 0.23% |
784
-667
| -46% | -$520K |
|