SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
1-Year Return
15.18%
This Quarter Return
-12.89%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$142M
AUM Growth
-$23.1M
(-14%)
Cap. Flow
-$335K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
258
New
10
Increased
138
Reduced
66
Closed
29
Top Buys
| 1 |
Greystone Housing Impact Investors LP
GHI
|
$1.34M |
| 2 |
ProShares Short High Yield
SJB
|
$643K |
| 3 |
UnitedHealth
UNH
|
$631K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$614K |
| 5 |
Exxon Mobil
XOM
|
$467K |
Top Sells
| 1 |
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
|
$1.14M |
| 2 |
Shell
SHEL
|
$619K |
| 3 |
AbbVie
ABBV
|
$492K |
| 4 |
Intuitive Surgical
ISRG
|
$416K |
| 5 |
Boeing
BA
|
$367K |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 8.51% |
| 4 | Energy | 6.5% |
| 5 | Real Estate | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$187B
| $350K | 0.25% |
908
+2
| +0.2% | +$771 |
|
127
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $346K | 0.24% |
1,125
-456
| -29% | -$140K |
|
128
SPDR S&P Regional Banking ETF
KRE
$4.06B
| $346K | 0.24% |
5,952
+25
| +0.4% | +$1.45K |
|
129
Vanguard Dividend Appreciation ETF
VIG
$96.4B
| $345K | 0.24% |
2,408
-300
| -11% | -$43K |
|
130
Medtronic
MDT
$120B
| $342K | 0.24% |
3,815
+3
| +0.1% | +$269 |
|
131
Amgen
AMGN
$152B
| $340K | 0.24% |
1,398
+47
| +3% | +$11.4K |
|
132
Cincinnati Financial
CINF
$24.2B
| $340K | 0.24% |
2,860
| – | – |
|
133
Artisan Partners
APAM
$3.29B
| $333K | 0.23% |
9,373
+187
| +2% | +$6.64K |
|
134
Omega Healthcare
OHI
$12.7B
| $333K | 0.23% |
11,814
+1,231
| +12% | +$34.7K |
|
135
iShares China Large-Cap ETF
FXI
$6.65B
| $328K | 0.23% |
9,673
-3,249
| -25% | -$110K |
|
136
Meta Platforms (Facebook)
META
$1.9T
| $322K | 0.23% |
1,998
-103
| -5% | -$16.6K |
|
137
The GEO Group
GEO
$2.98B
| $318K | 0.22% |
48,126
-1,243
| -3% | -$8.21K |
|
138
Dow Inc
DOW
$17.5B
| $310K | 0.22% |
6,002
+191
| +3% | +$9.87K |
|
139
SPDR S&P Emerging Markets Dividend ETF
EDIV
$871M
| $310K | 0.22% |
11,980
+127
| +1% | +$3.29K |
|
140
iShares S&P 500 Growth ETF
IVW
$64B
| $309K | 0.22% |
5,118
+242
| +5% | +$14.6K |
|
141
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $308K | 0.22% |
9,379
+84
| +0.9% | +$2.76K |
|
142
Linde
LIN
$222B
| $304K | 0.21% |
1,056
| – | – |
|
143
iShares US Technology ETF
IYW
$23.2B
| $301K | 0.21% |
3,769
+108
| +3% | +$8.63K |
|
|
HIX
144
Western Asset High Income Fund II
HIX
$390M
| $297K | 0.21% |
60,306
+16,823
| +39% | +$82.9K |
|
145
Qorvo
QRVO
$8.64B
| $295K | 0.21% |
3,127
+64
| +2% | +$6.04K |
|
146
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $293K | 0.21% |
12,164
+1,549
| +15% | +$37.3K |
|
147
AT&T
T
$212B
| $291K | 0.21% |
13,881
-4,478
| -24% | -$93.9K |
|
148
iShares S&P 500 Value ETF
IVE
$41.2B
| $289K | 0.2% |
2,103
+8
| +0.4% | +$1.1K |
|
|
149
Boeing
BA
$171B
| $287K | 0.2% |
2,101
-2,683
| -56% | -$367K |
|
150
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $286K | 0.2% |
+9,990
| New | +$286K |
|