SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
This Quarter Return
+0.75%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+1.4%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
321
New
37
Increased
148
Reduced
96
Closed
28
Top Buys
| 1 |
Western Midstream Partners
WES
|
$1.08M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$708K |
| 3 |
Chord Energy
CHRD
|
$634K |
| 4 |
Cohen & Steers Quality Income Realty Fund
RQI
|
$604K |
| 5 |
Scotiabank
BNS
|
$577K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$749K |
| 2 |
UnitedHealth
UNH
|
$709K |
| 3 |
Applovin
APP
|
$643K |
| 4 |
Innovative Industrial Properties
IIPR
|
$500K |
| 5 |
Verizon
VZ
|
$496K |
Sector Composition
| 1 | Financials | 10.62% |
| 2 | Technology | 9.93% |
| 3 | Real Estate | 5.2% |
| 4 | Energy | 5.11% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Liberty All-Star Equity Fund
USA
$1.95B
| $676K | 0.29% |
97,324
+41
| +0% | +$285 |
|
102
Pfizer
PFE
$141B
| $674K | 0.29% |
25,418
+605
| +2% | +$16.1K |
|
103
Occidental Petroleum
OXY
$46.9B
| $674K | 0.29% |
13,644
+2,444
| +22% | +$121K |
|
|
CHY
104
Calamos Convertible and High Income Fund
CHY
$869M
| $674K | 0.29% |
55,503
-9,162
| -14% | -$111K |
|
105
W.P. Carey
WPC
$14.7B
| $670K | 0.29% |
12,297
-878
| -7% | -$47.8K |
|
|
106
Chord Energy
CHRD
$6.29B
| $634K | 0.27% |
+5,422
| New | +$634K |
|
107
Greystone Housing Impact Investors LP
GHI
$250M
| $634K | 0.27% |
61,826
+17,881
| +41% | +$183K |
|
108
Oaktree Specialty Lending
OCSL
$1.23B
| $619K | 0.27% |
40,534
-15,595
| -28% | -$238K |
|
109
Novo Nordisk
NVO
$251B
| $607K | 0.26% |
7,059
-470
| -6% | -$40.4K |
|
110
EPR Properties
EPR
$4.13B
| $602K | 0.26% |
13,605
+58
| +0.4% | +$2.57K |
|
111
Reaves Utility Income Fund
UTG
$3.39B
| $597K | 0.26% |
18,832
-877
| -4% | -$27.8K |
|
112
KKR & Co
KKR
$124B
| $596K | 0.26% |
4,028
-303
| -7% | -$44.8K |
|
|
XFLT
113
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$423M
| $587K | 0.25% |
88,444
+8,326
| +10% | +$55.3K |
|
114
AbbVie
ABBV
$372B
| $585K | 0.25% |
3,293
+5
| +0.2% | +$889 |
|
115
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $584K | 0.25% |
2,984
-89
| -3% | -$17.4K |
|
116
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $581K | 0.25% |
9,584
-763
| -7% | -$46.2K |
|
|
117
Scotiabank
BNS
$77.6B
| $577K | 0.25% |
+10,740
| New | +$577K |
|
118
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $572K | 0.25% |
7,518
-6,505
| -46% | -$495K |
|
119
Costco
COST
$418B
| $570K | 0.24% |
622
-15
| -2% | -$13.8K |
|
120
Alphabet (Google) Class C
GOOG
$2.58T
| $570K | 0.24% |
2,993
+188
| +7% | +$35.8K |
|
121
SLR Investment Corp
SLRC
$907M
| $568K | 0.24% |
35,120
+1,973
| +6% | +$31.9K |
|
122
AGNC Investment
AGNC
$10.2B
| $567K | 0.24% |
61,600
+3,551
| +6% | +$32.7K |
|
123
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $565K | 0.24% |
23,508
+1,301
| +6% | +$31.3K |
|
124
Global Ship Lease
GSL
$1.07B
| $564K | 0.24% |
25,836
+5,964
| +30% | +$130K |
|
|
CHI
125
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $563K | 0.24% |
47,158
+478
| +1% | +$5.71K |
|