SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
1-Year Return
15.18%
This Quarter Return
-19.07%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$74.7M
AUM Growth
-$44.3M
(-37%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-29.55%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
567
New
6
Increased
59
Reduced
76
Closed
421
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$868K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$767K |
| 3 |
Apple
AAPL
|
$452K |
| 4 |
Tesla
TSLA
|
$350K |
| 5 |
Invesco QQQ Trust
QQQ
|
$316K |
Top Sells
| 1 |
Microsoft
MSFT
|
$372K |
| 2 |
TotalEnergies
TTE
|
$348K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$335K |
| 4 |
Invesco KBW Premium Yield Equity REIT ETF
KBWY
|
$321K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$308K |
Sector Composition
| 1 | Financials | 9.89% |
| 2 | Healthcare | 7.97% |
| 3 | Technology | 7.47% |
| 4 | Communication Services | 5.74% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$120B
| $228K | 0.31% |
2,538
-615
| -20% | -$55.2K |
|
102
Comcast
CMCSA
$125B
| $226K | 0.3% |
6,575
-1,284
| -16% | -$44.1K |
|
103
AbbVie
ABBV
$375B
| $223K | 0.3% |
2,927
-145
| -5% | -$11K |
|
104
iShares US Technology ETF
IYW
$22.9B
| $223K | 0.3% |
4,380
-600
| -12% | -$30.5K |
|
105
Zoom
ZM
$24.7B
| $222K | 0.3% |
+1,522
| New | +$222K |
|
106
Boeing
BA
$175B
| $220K | 0.29% |
1,481
+607
| +69% | +$90.2K |
|
107
Chevron
CVX
$321B
| $212K | 0.28% |
2,933
-1,652
| -36% | -$119K |
|
108
iShares Select Dividend ETF
DVY
$20.7B
| $208K | 0.28% |
2,831
-25
| -0.9% | -$1.84K |
|
109
NVIDIA
NVDA
$4.15T
| $208K | 0.28% |
31,600
-3,680
| -10% | -$24.2K |
|
110
Sabra Healthcare REIT
SBRA
$4.55B
| $208K | 0.28% |
19,066
+282
| +2% | +$3.08K |
|
111
Home Depot
HD
$410B
| $207K | 0.28% |
1,111
-509
| -31% | -$94.8K |
|
112
PepsiCo
PEP
$201B
| $206K | 0.28% |
1,718
-810
| -32% | -$97.1K |
|
113
Union Pacific
UNP
$132B
| $204K | 0.27% |
1,449
-419
| -22% | -$59K |
|
114
McDonald's
MCD
$228B
| $203K | 0.27% |
1,228
-182
| -13% | -$30.1K |
|
115
Exxon Mobil
XOM
$481B
| $203K | 0.27% |
5,349
-596
| -10% | -$22.6K |
|
116
iShares Mortgage Real Estate ETF
REM
$607M
| $200K | 0.27% |
10,697
-26
| -0.2% | -$486 |
|
|
MEN
117
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $186K | 0.25% |
17,523
-9,628
| -35% | -$102K |
|
|
FLG
118
Flagstar Financial, Inc.
FLG
$5.38B
| $181K | 0.24% |
6,454
-364
| -5% | -$10.2K |
|
|
GPMT
119
Granite Point Mortgage Trust
GPMT
$139M
| $164K | 0.22% |
32,376
+1,890
| +6% | +$9.57K |
|
120
The GEO Group
GEO
$2.97B
| $163K | 0.22% |
+13,479
| New | +$163K |
|
121
Macerich
MAC
$4.63B
| $162K | 0.22% |
+28,936
| New | +$162K |
|
122
Annaly Capital Management
NLY
$13.9B
| $158K | 0.21% |
7,795
-1,752
| -18% | -$35.5K |
|
|
MHI
123
DELISTED
Pioneer Municipal High Income Fund
MHI
| $151K | 0.2% |
13,410
-13,523
| -50% | -$152K |
|
|
HIX
124
Western Asset High Income Fund II
HIX
$389M
| $149K | 0.2% |
29,812
-4,029
| -12% | -$20.1K |
|
|
IIF
125
Morgan Stanley India Investment Fund
IIF
$256M
| $141K | 0.19% |
11,077
+202
| +2% | +$2.57K |
|