SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
This Quarter Return
+5.06%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+4.9%)
Cap. Flow
+$942K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
274
New
25
Increased
125
Reduced
103
Closed
12
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$758K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$693K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$450K |
| 4 |
Darling Ingredients
DAR
|
$380K |
| 5 |
HQH
abrdn Healthcare Investors
HQH
|
$360K |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
$943K |
| 2 |
NBH
Neuberger Berman Municipal Fund
NBH
|
$590K |
| 3 |
Apple
AAPL
|
$579K |
| 4 |
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
|
$569K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$424K |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Financials | 8.93% |
| 3 | Healthcare | 6.87% |
| 4 | Energy | 5.89% |
| 5 | Real Estate | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$102B
| $393K | 0.24% |
3,773
-79
| -2% | -$8.23K |
|
127
iShares Mortgage Real Estate ETF
REM
$593M
| $392K | 0.24% |
17,955
-8,078
| -31% | -$176K |
|
|
128
Darling Ingredients
DAR
$5.21B
| $380K | 0.23% |
+6,503
| New | +$380K |
|
129
iShares S&P 500 Value ETF
IVE
$40.9B
| $379K | 0.23% |
2,495
+370
| +17% | +$56.1K |
|
130
Linde
LIN
$222B
| $375K | 0.23% |
1,056
+3
| +0.3% | +$1.07K |
|
|
DOC
131
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $375K | 0.23% |
25,136
+10,555
| +72% | +$158K |
|
132
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $375K | 0.23% |
5,077
-1,255
| -20% | -$92.7K |
|
133
iShares S&P 500 Growth ETF
IVW
$62.5B
| $374K | 0.23% |
5,853
-342
| -6% | -$21.9K |
|
134
Amgen
AMGN
$154B
| $364K | 0.22% |
1,506
+20
| +1% | +$4.83K |
|
135
Dimensional International Value ETF
DFIV
$13B
| $363K | 0.22% |
11,269
+491
| +5% | +$15.8K |
|
|
HQH
136
abrdn Healthcare Investors
HQH
$896M
| $360K | 0.22% |
+20,408
| New | +$360K |
|
137
TriplePoint Venture Growth BDC
TPVG
$272M
| $359K | 0.22% |
29,683
+1,925
| +7% | +$23.3K |
|
138
Medical Properties Trust
MPW
$2.65B
| $355K | 0.21% |
43,149
+20,682
| +92% | +$170K |
|
139
Icahn Enterprises
IEP
$4.84B
| $354K | 0.21% |
6,843
-166
| -2% | -$8.58K |
|
140
BHP
BHP
$141B
| $353K | 0.21% |
+5,562
| New | +$353K |
|
141
iShares US Technology ETF
IYW
$22.7B
| $349K | 0.21% |
3,763
+123
| +3% | +$11.4K |
|
142
Union Pacific
UNP
$132B
| $345K | 0.21% |
1,712
+2
| +0.1% | +$403 |
|
143
BlackRock Floating Rate Income Trust
BGT
$320M
| $340K | 0.21% |
30,369
-5,933
| -16% | -$66.5K |
|
144
Broadcom
AVGO
$1.4T
| $339K | 0.2% |
528
-1
| -0.2% | -$642 |
|
|
TDF
145
Templeton Dragon Fund
TDF
$286M
| $338K | 0.2% |
31,884
-800
| -2% | -$8.47K |
|
146
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $336K | 0.2% |
7,667
+546
| +8% | +$23.9K |
|
147
AT&T
T
$208B
| $332K | 0.2% |
17,253
+2,035
| +13% | +$39.2K |
|
148
Elevance Health
ELV
$72.6B
| $330K | 0.2% |
718
+4
| +0.6% | +$1.84K |
|
149
The GEO Group
GEO
$2.97B
| $329K | 0.2% |
41,690
+1,500
| +4% | +$11.8K |
|
150
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$248M
| $326K | 0.2% |
17,754
-3,502
| -16% | -$64.4K |
|