SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
This Quarter Return
+5.06%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+4.9%)
Cap. Flow
+$942K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
274
New
25
Increased
125
Reduced
103
Closed
12
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$758K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$693K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$450K |
| 4 |
Darling Ingredients
DAR
|
$380K |
| 5 |
HQH
abrdn Healthcare Investors
HQH
|
$360K |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
$943K |
| 2 |
NBH
Neuberger Berman Municipal Fund
NBH
|
$590K |
| 3 |
Apple
AAPL
|
$579K |
| 4 |
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
|
$569K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$424K |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Financials | 8.93% |
| 3 | Healthcare | 6.87% |
| 4 | Energy | 5.89% |
| 5 | Real Estate | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $475K | 0.29% |
39,830
+8,026
| +25% | +$95.7K |
|
102
Abbott
ABT
$231B
| $473K | 0.29% |
4,669
-82
| -2% | -$8.3K |
|
103
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $469K | 0.28% |
1,509
| – | – |
|
104
Omega Healthcare
OHI
$12.5B
| $463K | 0.28% |
16,885
+2,882
| +21% | +$79K |
|
105
Mondelez International
MDLZ
$79.7B
| $462K | 0.28% |
6,625
+23
| +0.3% | +$1.6K |
|
106
W.P. Carey
WPC
$14.6B
| $459K | 0.28% |
5,920
+1,754
| +42% | +$136K |
|
|
GOOD
107
Gladstone Commercial Corp
GOOD
$622M
| $455K | 0.27% |
36,032
+114
| +0.3% | +$1.44K |
|
|
RMMZ
108
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$123M
| $454K | 0.27% |
30,132
-1,041
| -3% | -$15.7K |
|
109
Walmart
WMT
$774B
| $449K | 0.27% |
3,048
-50
| -2% | -$7.37K |
|
110
Dimensional US Small Cap ETF
DFAS
$11.1B
| $442K | 0.27% |
8,391
+930
| +12% | +$49K |
|
111
SPDR S&P Bank ETF
KBE
$1.59B
| $438K | 0.26% |
11,813
+266
| +2% | +$9.86K |
|
112
Alphabet (Google) Class A
GOOGL
$2.53T
| $436K | 0.26% |
4,208
+170
| +4% | +$17.6K |
|
113
Atlanticus Holdings
ATLC
$981M
| $431K | 0.26% |
15,875
-100
| -0.6% | -$2.71K |
|
114
PIMCO Corporate & Income Opportunity Fund
PTY
$2.62B
| $428K | 0.26% |
34,302
+9,897
| +41% | +$123K |
|
|
MAV
115
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $427K | 0.26% |
51,887
-10,104
| -16% | -$83.2K |
|
116
Pfizer
PFE
$142B
| $425K | 0.26% |
10,413
-713
| -6% | -$29.1K |
|
117
Humana
HUM
$36.8B
| $424K | 0.26% |
874
-15
| -2% | -$7.28K |
|
|
ARI
118
Apollo Commercial Real Estate
ARI
$1.46B
| $420K | 0.25% |
45,131
+3,231
| +8% | +$30.1K |
|
119
KraneShares CSI China Internet ETF
KWEB
$8.36B
| $416K | 0.25% |
13,342
-321
| -2% | -$10K |
|
|
TYG
120
Tortoise Energy Infrastructure Corp
TYG
$733M
| $414K | 0.25% |
14,095
-194
| -1% | -$5.7K |
|
121
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $413K | 0.25% |
50,341
-11,173
| -18% | -$91.6K |
|
122
CVS Health
CVS
$92.9B
| $412K | 0.25% |
5,542
-318
| -5% | -$23.6K |
|
123
Intuit
INTU
$184B
| $407K | 0.25% |
913
+2
| +0.2% | +$892 |
|
124
iShares Select Dividend ETF
DVY
$20.6B
| $395K | 0.24% |
3,374
+50
| +2% | +$5.86K |
|
125
iShares MSCI EAFE ETF
EFA
$65.1B
| $394K | 0.24% |
5,508
-12
| -0.2% | -$858 |
|