SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
1-Year Return
15.18%
This Quarter Return
+7.55%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$260M
AUM Growth
+$14.1M
(+5.7%)
Cap. Flow
+$520K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
329
New
12
Increased
164
Reduced
112
Closed
35
Top Buys
Top Sells
| 1 |
VanEck Merk Gold Trust
OUNZ
|
$820K |
| 2 |
Meta Platforms (Facebook)
META
|
$803K |
| 3 |
Halozyme
HALO
|
$685K |
| 4 |
Spotify
SPOT
|
$676K |
| 5 |
Schlumberger
SLB
|
$612K |
Sector Composition
| 1 | Financials | 10.72% |
| 2 | Technology | 10.64% |
| 3 | Real Estate | 6.34% |
| 4 | Energy | 4.02% |
| 5 | Healthcare | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$424B
| $611K | 0.23% |
617
-71
| -10% | -$70.4K |
|
127
Ero Copper
ERO
$1.52B
| $609K | 0.23% |
36,158
+1,931
| +6% | +$32.5K |
|
128
AGNC Investment
AGNC
$10.6B
| $608K | 0.23% |
66,175
+4,931
| +8% | +$45.3K |
|
129
Algonquin Power & Utilities
AQN
$4.33B
| $607K | 0.23% |
106,017
-25,328
| -19% | -$145K |
|
130
Walmart
WMT
$805B
| $607K | 0.23% |
6,212
-2,574
| -29% | -$252K |
|
131
Amgen
AMGN
$151B
| $604K | 0.23% |
2,164
-65
| -3% | -$18.1K |
|
|
XFLT
132
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$425M
| $599K | 0.23% |
106,098
+9,522
| +10% | +$53.8K |
|
133
LXP Industrial Trust
LXP
$2.69B
| $597K | 0.23% |
72,238
+2,835
| +4% | +$23.4K |
|
134
Vanguard Value ETF
VTV
$144B
| $589K | 0.23% |
3,330
+976
| +41% | +$173K |
|
|
CHCT
135
Community Healthcare Trust
CHCT
$441M
| $588K | 0.23% |
35,384
+6,110
| +21% | +$102K |
|
136
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $586K | 0.22% |
11,245
+6,629
| +144% | +$345K |
|
137
Automatic Data Processing
ADP
$122B
| $583K | 0.22% |
1,890
-55
| -3% | -$17K |
|
138
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $582K | 0.22% |
9,175
+72
| +0.8% | +$4.57K |
|
139
Starwood Property Trust
STWD
$7.52B
| $582K | 0.22% |
28,999
+373
| +1% | +$7.49K |
|
140
Fidelity Value Factor ETF
FVAL
$1.03B
| $581K | 0.22% |
9,090
-2,041
| -18% | -$130K |
|
|
TYG
141
Tortoise Energy Infrastructure Corp
TYG
$737M
| $574K | 0.22% |
13,080
+396
| +3% | +$17.4K |
|
142
Capital Southwest
CSWC
$1.28B
| $570K | 0.22% |
25,864
+1,909
| +8% | +$42.1K |
|
143
Honeywell
HON
$137B
| $567K | 0.22% |
2,432
-71
| -3% | -$16.5K |
|
144
Abbott
ABT
$231B
| $565K | 0.22% |
4,153
-518
| -11% | -$70.5K |
|
|
CHI
145
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $565K | 0.22% |
53,676
+6,762
| +14% | +$71.1K |
|
146
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $564K | 0.22% |
13,570
-3,142
| -19% | -$131K |
|
|
CHY
147
Calamos Convertible and High Income Fund
CHY
$867M
| $563K | 0.22% |
51,231
-4,592
| -8% | -$50.5K |
|
148
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $561K | 0.21% |
2,469
+745
| +43% | +$169K |
|
149
Vanguard Total World Stock ETF
VT
$51.8B
| $559K | 0.21% |
4,351
+10
| +0.2% | +$1.29K |
|
150
Annaly Capital Management
NLY
$14B
| $558K | 0.21% |
29,672
+2,154
| +8% | +$40.5K |
|