SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
This Quarter Return
+2.39%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+2%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
284
New
7
Increased
175
Reduced
85
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.59M |
| 2 |
Alerian MLP ETF
AMLP
|
$446K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$361K |
| 4 |
VanEck BDC Income ETF
BIZD
|
$344K |
| 5 |
Zoetis
ZTS
|
$328K |
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$939K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$725K |
| 3 |
Antero Midstream
AM
|
$495K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$489K |
| 5 |
Apple
AAPL
|
$456K |
Sector Composition
| 1 | Financials | 10.04% |
| 2 | Technology | 9.73% |
| 3 | Healthcare | 7.1% |
| 4 | Real Estate | 6.29% |
| 5 | Energy | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$102B
| $631K | 0.29% |
8,099
+1,642
| +25% | +$128K |
|
102
Halozyme
HALO
$8.56B
| $626K | 0.29% |
11,952
-540
| -4% | -$28.3K |
|
103
PepsiCo
PEP
$206B
| $622K | 0.29% |
3,774
+824
| +28% | +$136K |
|
104
Altria Group
MO
$113B
| $622K | 0.29% |
13,644
-648
| -5% | -$29.5K |
|
|
CCD
105
Calamos Dynamic Convertible & Income Fund
CCD
$556M
| $619K | 0.29% |
27,592
+953
| +4% | +$21.4K |
|
106
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $614K | 0.29% |
1,147
+5
| +0.4% | +$2.68K |
|
107
Sea Limited
SE
$106B
| $614K | 0.29% |
8,594
+68
| +0.8% | +$4.86K |
|
108
Walmart
WMT
$780B
| $611K | 0.29% |
9,027
+54
| +0.6% | +$3.66K |
|
109
Liberty All-Star Equity Fund
USA
$1.93B
| $611K | 0.29% |
89,813
+167
| +0.2% | +$1.14K |
|
110
Schlumberger
SLB
$53.6B
| $610K | 0.28% |
12,924
+119
| +0.9% | +$5.62K |
|
111
Boeing
BA
$179B
| $598K | 0.28% |
3,285
+648
| +25% | +$118K |
|
112
Newmont
NEM
$83.3B
| $597K | 0.28% |
14,253
+117
| +0.8% | +$4.9K |
|
113
AT&T
T
$208B
| $592K | 0.28% |
31,003
-566
| -2% | -$10.8K |
|
114
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $590K | 0.28% |
6,811
+259
| +4% | +$22.4K |
|
|
IGR
115
CBRE Global Real Estate Income Fund
IGR
$717M
| $586K | 0.27% |
116,313
-378
| -0.3% | -$1.91K |
|
116
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $579K | 0.27% |
10,154
+1
| +0% | +$57 |
|
|
GOOD
117
Gladstone Commercial Corp
GOOD
$626M
| $579K | 0.27% |
40,543
+499
| +1% | +$7.12K |
|
118
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $578K | 0.27% |
10,892
+1,813
| +20% | +$96.2K |
|
119
Omega Healthcare
OHI
$12.6B
| $577K | 0.27% |
16,855
+867
| +5% | +$29.7K |
|
120
W.P. Carey
WPC
$14.5B
| $573K | 0.27% |
10,413
-2,016
| -16% | -$111K |
|
121
Pfizer
PFE
$142B
| $568K | 0.27% |
20,282
+1,025
| +5% | +$28.7K |
|
122
Global Ship Lease
GSL
$1.07B
| $559K | 0.26% |
19,411
-12,637
| -39% | -$364K |
|
123
Civitas Resources
CIVI
$3.46B
| $552K | 0.26% |
8,001
+293
| +4% | +$20.2K |
|
124
EPR Properties
EPR
$4.05B
| $548K | 0.26% |
13,055
+1,029
| +9% | +$43.2K |
|
125
Cigna
CI
$80.3B
| $538K | 0.25% |
1,628
+78
| +5% | +$25.8K |
|