SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
This Quarter Return
+5%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$185M
AUM Growth
+$19.1M
(+12%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
295
New
33
Increased
139
Reduced
93
Closed
20
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.19M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.03M |
| 3 |
Skyworks Solutions
SWKS
|
$523K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$454K |
| 5 |
RFI
Cohen & Steers Total Return Realty Fund
RFI
|
$372K |
Sector Composition
| 1 | Financials | 9.37% |
| 2 | Technology | 8.82% |
| 3 | Healthcare | 7.35% |
| 4 | Real Estate | 5.31% |
| 5 | Energy | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $538K | 0.29% |
15,380
+290
| +2% | +$10.1K |
|
102
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $537K | 0.29% |
1,121
-29
| -3% | -$13.9K |
|
103
Alphabet (Google) Class A
GOOGL
$2.79T
| $535K | 0.29% |
4,468
+260
| +6% | +$31.1K |
|
104
Abbott
ABT
$230B
| $523K | 0.28% |
4,796
+127
| +3% | +$13.8K |
|
105
Atlanticus Holdings
ATLC
$1.01B
| $521K | 0.28% |
12,400
-3,475
| -22% | -$146K |
|
106
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $520K | 0.28% |
10,376
-302
| -3% | -$15.1K |
|
107
Regeneron Pharmaceuticals
REGN
$59.8B
| $516K | 0.28% |
718
-40
| -5% | -$28.7K |
|
108
Linde
LIN
$221B
| $510K | 0.28% |
1,338
+282
| +27% | +$108K |
|
109
Medical Properties Trust
MPW
$2.66B
| $509K | 0.28% |
54,941
+11,792
| +27% | +$109K |
|
110
Mondelez International
MDLZ
$79.3B
| $508K | 0.27% |
6,968
+343
| +5% | +$25K |
|
111
iShares International Select Dividend ETF
IDV
$5.7B
| $504K | 0.27% |
19,134
-7,536
| -28% | -$198K |
|
112
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $499K | 0.27% |
9,014
+4,138
| +85% | +$229K |
|
|
BKCC
113
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $498K | 0.27% |
151,826
+698
| +0.5% | +$2.29K |
|
114
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $492K | 0.27% |
3,029
-247
| -8% | -$40.1K |
|
115
Dimensional US Small Cap ETF
DFAS
$11.2B
| $491K | 0.27% |
8,967
+576
| +7% | +$31.6K |
|
|
GOOD
116
Gladstone Commercial Corp
GOOD
$609M
| $491K | 0.27% |
39,659
+3,627
| +10% | +$44.9K |
|
|
HQH
117
abrdn Healthcare Investors
HQH
$902M
| $484K | 0.26% |
28,410
+8,002
| +39% | +$136K |
|
118
Walmart
WMT
$793B
| $481K | 0.26% |
9,171
+27
| +0.3% | +$1.42K |
|
119
Automatic Data Processing
ADP
$121B
| $480K | 0.26% |
2,184
+31
| +1% | +$6.81K |
|
120
Amgen
AMGN
$153B
| $479K | 0.26% |
2,159
+653
| +43% | +$145K |
|
121
Elevance Health
ELV
$72.4B
| $479K | 0.26% |
1,077
+359
| +50% | +$160K |
|
122
Broadcom
AVGO
$1.42T
| $461K | 0.25% |
5,320
+40
| +0.8% | +$3.47K |
|
|
RMMZ
123
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$123M
| $459K | 0.25% |
28,643
-1,489
| -5% | -$23.9K |
|
124
TriplePoint Venture Growth BDC
TPVG
$273M
| $437K | 0.24% |
37,089
+7,406
| +25% | +$87.2K |
|
125
Accenture
ACN
$158B
| $436K | 0.24% |
+1,413
| New | +$436K |
|