SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
1-Year Return
15.18%
This Quarter Return
-5.73%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$136M
AUM Growth
-$5.55M
(-3.9%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
246
New
17
Increased
130
Reduced
73
Closed
14
Top Buys
Top Sells
| 1 |
iShares Emerging Markets Dividend ETF
DVYE
|
$769K |
| 2 |
ProShares Short High Yield
SJB
|
$643K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$430K |
| 4 |
The Mosaic Company
MOS
|
$369K |
| 5 |
Dow Inc
DOW
|
$310K |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 8.62% |
| 3 | Healthcare | 8.12% |
| 4 | Energy | 6.7% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$98.9B
| $332K | 0.24% |
3,944
+602
| +18% | +$50.7K |
|
127
Citigroup
C
$179B
| $331K | 0.24% |
7,935
-717
| -8% | -$29.9K |
|
128
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $330K | 0.24% |
7,961
-1,518
| -16% | -$62.9K |
|
129
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $325K | 0.24% |
12,070
+2,080
| +21% | +$56K |
|
130
Elevance Health
ELV
$69.4B
| $324K | 0.24% |
714
-30
| -4% | -$13.6K |
|
131
The GEO Group
GEO
$2.99B
| $317K | 0.23% |
41,190
-6,936
| -14% | -$53.4K |
|
132
Global Ship Lease
GSL
$1.1B
| $310K | 0.23% |
+19,655
| New | +$310K |
|
|
TDF
133
Templeton Dragon Fund
TDF
$281M
| $309K | 0.23% |
33,190
+4,689
| +16% | +$43.7K |
|
134
Medtronic
MDT
$119B
| $308K | 0.23% |
3,820
+5
| +0.1% | +$403 |
|
135
Goldman Sachs
GS
$227B
| $300K | 0.22% |
1,025
+126
| +14% | +$36.9K |
|
136
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $300K | 0.22% |
9,476
+97
| +1% | +$3.07K |
|
137
Meta Platforms (Facebook)
META
$1.88T
| $295K | 0.22% |
2,174
+176
| +9% | +$23.9K |
|
138
Linde
LIN
$222B
| $285K | 0.21% |
1,056
| – | – |
|
139
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $285K | 0.21% |
11,972
-192
| -2% | -$4.57K |
|
140
iShares US Technology ETF
IYW
$23.1B
| $280K | 0.21% |
3,817
+48
| +1% | +$3.52K |
|
141
Alphabet (Google) Class C
GOOG
$2.81T
| $278K | 0.2% |
2,887
+507
| +21% | +$48.8K |
|
142
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $277K | 0.2% |
4,752
+250
| +6% | +$14.6K |
|
143
iShares S&P 500 Growth ETF
IVW
$63.7B
| $274K | 0.2% |
4,728
-390
| -8% | -$22.6K |
|
144
iShares S&P 500 Value ETF
IVE
$41.2B
| $272K | 0.2% |
2,115
+12
| +0.6% | +$1.54K |
|
145
CoreCivic
CXW
$2.13B
| $270K | 0.2% |
30,573
+5,150
| +20% | +$45.5K |
|
146
Invesco Dorsey Wright Technology Momentum ETF
PTF
$357M
| $268K | 0.2% |
7,572
| – | – |
|
|
KREF
147
KKR Real Estate Finance Trust
KREF
$640M
| $267K | 0.2% |
16,431
+462
| +3% | +$7.51K |
|
148
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $265K | 0.19% |
4,410
-3,045
| -41% | -$183K |
|
149
Broadridge
BR
$29.5B
| $263K | 0.19% |
1,819
+1
| +0.1% | +$145 |
|
150
KKR & Co
KKR
$122B
| $263K | 0.19% |
6,112
+15
| +0.2% | +$645 |
|