SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
1-Year Return
15.18%
This Quarter Return
-2.57%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$174M
AUM Growth
-$10.9M
(-5.9%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
285
New
10
Increased
129
Reduced
110
Closed
29
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.65M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42M |
| 3 |
TGH
Textainer Group Holdings limited
TGH
|
$1.01M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$890K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$835K |
Sector Composition
| 1 | Financials | 9.9% |
| 2 | Technology | 8.6% |
| 3 | Healthcare | 7.84% |
| 4 | Energy | 6.31% |
| 5 | Real Estate | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $421K | 0.24% |
18,633
-4,953
| -21% | -$112K |
|
|
BTO
127
John Hancock Financial Opportunities Fund
BTO
$744M
| $419K | 0.24% |
15,960
+6,595
| +70% | +$173K |
|
|
JPS
128
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $416K | 0.24% |
67,404
+27,047
| +67% | +$167K |
|
129
Halozyme
HALO
$8.76B
| $411K | 0.24% |
10,757
+4,120
| +62% | +$157K |
|
130
Accenture
ACN
$159B
| $409K | 0.23% |
1,331
-82
| -6% | -$25.2K |
|
|
AWP
131
abrdn Global Premier Properties Fund
AWP
$347M
| $406K | 0.23% |
111,451
+45,758
| +70% | +$167K |
|
132
Liberty All-Star Equity Fund
USA
$1.94B
| $397K | 0.23% |
66,988
+3,319
| +5% | +$19.6K |
|
133
Darling Ingredients
DAR
$5.07B
| $392K | 0.23% |
7,512
+711
| +10% | +$37.1K |
|
134
iShares S&P 500 Growth ETF
IVW
$63.7B
| $392K | 0.23% |
5,728
| – | – |
|
135
CVS Health
CVS
$93.6B
| $389K | 0.22% |
5,575
+287
| +5% | +$20K |
|
136
Union Pacific
UNP
$131B
| $389K | 0.22% |
1,910
-79
| -4% | -$16.1K |
|
|
THQ
137
abrdn Healthcare Opportunities Fund
THQ
$712M
| $389K | 0.22% |
22,894
+7,046
| +44% | +$120K |
|
|
DFP
138
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $389K | 0.22% |
23,167
+8,585
| +59% | +$144K |
|
139
PIMCO Dynamic Income Fund
PDI
$7.58B
| $388K | 0.22% |
22,437
+7,382
| +49% | +$128K |
|
|
THW
140
abrdn World Healthcare Fund
THW
$478M
| $384K | 0.22% |
32,804
+14,364
| +78% | +$168K |
|
141
Equinix
EQIX
$75.7B
| $379K | 0.22% |
522
-21
| -4% | -$15.2K |
|
142
iShares Select Dividend ETF
DVY
$20.8B
| $379K | 0.22% |
3,519
+150
| +4% | +$16.1K |
|
143
Pfizer
PFE
$141B
| $375K | 0.22% |
11,312
+862
| +8% | +$28.6K |
|
144
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $374K | 0.21% |
19,091
-15,735
| -45% | -$308K |
|
145
Medical Properties Trust
MPW
$2.77B
| $369K | 0.21% |
67,790
+12,849
| +23% | +$70K |
|
146
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $365K | 0.21% |
12,248
+285
| +2% | +$8.49K |
|
147
KKR & Co
KKR
$121B
| $362K | 0.21% |
5,871
-286
| -5% | -$17.6K |
|
148
iShares MSCI EAFE ETF
EFA
$66.2B
| $361K | 0.21% |
5,235
-325
| -6% | -$22.4K |
|
149
Intuit
INTU
$188B
| $358K | 0.21% |
701
-94
| -12% | -$48K |
|
150
Atlanticus Holdings
ATLC
$1.03B
| $355K | 0.2% |
11,700
-700
| -6% | -$21.2K |
|