SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
This Quarter Return
+7.8%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+6%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
292
New
21
Increased
129
Reduced
119
Closed
15
Top Buys
| 1 |
Dimensional Global Sustainability Fixed Income ETF
DFSB
|
$944K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$807K |
| 3 |
BlackRock TCP Capital
TCPC
|
$643K |
| 4 |
Micron Technology
MU
|
$633K |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$630K |
Top Sells
| 1 |
Apple
AAPL
|
$1.18M |
| 2 |
TGH
Textainer Group Holdings limited
TGH
|
$793K |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$720K |
| 4 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$607K |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$445K |
Sector Composition
| 1 | Financials | 10.09% |
| 2 | Technology | 8.65% |
| 3 | Healthcare | 6.87% |
| 4 | Real Estate | 6.02% |
| 5 | Energy | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $639K | 0.3% |
11,785
+870
| +8% | +$47.2K |
|
102
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $635K | 0.3% |
1,142
+21
| +2% | +$11.7K |
|
|
103
Micron Technology
MU
$133B
| $633K | 0.3% |
+5,367
| New | +$633K |
|
|
104
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $630K | 0.3% |
+10,149
| New | +$630K |
|
|
IGR
105
CBRE Global Real Estate Income Fund
IGR
$717M
| $628K | 0.3% |
116,691
-22,974
| -16% | -$124K |
|
106
Altria Group
MO
$113B
| $623K | 0.3% |
14,292
-8,886
| -38% | -$388K |
|
107
Healthpeak Properties
DOC
$12.5B
| $610K | 0.29% |
32,513
+15,496
| +91% | +$291K |
|
108
Nike
NKE
$114B
| $609K | 0.29% |
6,482
-1,365
| -17% | -$128K |
|
109
Starbucks
SBUX
$100B
| $590K | 0.28% |
6,457
-518
| -7% | -$47.3K |
|
110
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $589K | 0.28% |
6,552
+162
| +3% | +$14.6K |
|
111
Broadcom
AVGO
$1.4T
| $587K | 0.28% |
443
-119
| -21% | -$158K |
|
112
Civitas Resources
CIVI
$3.41B
| $585K | 0.28% |
7,708
+613
| +9% | +$46.5K |
|
|
CCD
113
Calamos Dynamic Convertible & Income Fund
CCD
$556M
| $581K | 0.28% |
+26,639
| New | +$581K |
|
114
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $580K | 0.28% |
9,009
+156
| +2% | +$10K |
|
|
XIFR
115
XPLR Infrastructure, LP
XIFR
$996M
| $574K | 0.27% |
19,068
+1,655
| +10% | +$49.8K |
|
116
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $570K | 0.27% |
10,153
+4
| +0% | +$225 |
|
117
Amgen
AMGN
$155B
| $565K | 0.27% |
1,986
-310
| -14% | -$88.2K |
|
118
Cigna
CI
$80.3B
| $563K | 0.27% |
1,550
-57
| -4% | -$20.7K |
|
119
Devon Energy
DVN
$22.9B
| $559K | 0.27% |
11,148
-578
| -5% | -$29K |
|
120
AT&T
T
$209B
| $556K | 0.26% |
31,569
+1,994
| +7% | +$35.1K |
|
121
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $554K | 0.26% |
3,036
+2
| +0.1% | +$365 |
|
|
GOOD
122
Gladstone Commercial Corp
GOOD
$626M
| $554K | 0.26% |
40,044
+508
| +1% | +$7.03K |
|
123
Global Payments
GPN
$21.5B
| $542K | 0.26% |
4,055
-48
| -1% | -$6.42K |
|
124
Walmart
WMT
$774B
| $540K | 0.26% |
8,973
+5,912
| +193% | +$356K |
|
125
Applovin
APP
$162B
| $537K | 0.26% |
+7,759
| New | +$537K |
|