SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
This Quarter Return
+7.8%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+6%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
292
New
21
Increased
129
Reduced
119
Closed
15
Top Buys
| 1 |
Dimensional Global Sustainability Fixed Income ETF
DFSB
|
$944K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$807K |
| 3 |
BlackRock TCP Capital
TCPC
|
$643K |
| 4 |
Micron Technology
MU
|
$633K |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$630K |
Top Sells
| 1 |
Apple
AAPL
|
$1.18M |
| 2 |
TGH
Textainer Group Holdings limited
TGH
|
$793K |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$720K |
| 4 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$607K |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$445K |
Sector Composition
| 1 | Financials | 10.09% |
| 2 | Technology | 8.65% |
| 3 | Healthcare | 6.87% |
| 4 | Real Estate | 6.02% |
| 5 | Energy | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KKR & Co
KKR
$124B
| $537K | 0.26% |
5,336
-445
| -8% | -$44.8K |
|
127
Pfizer
PFE
$141B
| $534K | 0.25% |
19,257
+584
| +3% | +$16.2K |
|
128
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $519K | 0.25% |
20,987
+1,166
| +6% | +$28.8K |
|
129
T-Mobile US
TMUS
$284B
| $517K | 0.25% |
3,166
-5
| -0.2% | -$816 |
|
130
PepsiCo
PEP
$204B
| $516K | 0.25% |
2,950
-511
| -15% | -$89.4K |
|
131
EPR Properties
EPR
$4.13B
| $511K | 0.24% |
12,026
+2,424
| +25% | +$103K |
|
132
Boeing
BA
$177B
| $509K | 0.24% |
2,637
+1,608
| +156% | +$310K |
|
133
Flex
FLEX
$20.1B
| $509K | 0.24% |
+17,781
| New | +$509K |
|
134
Halozyme
HALO
$8.56B
| $508K | 0.24% |
12,492
+316
| +3% | +$12.9K |
|
135
The GEO Group
GEO
$2.94B
| $507K | 0.24% |
35,940
-5,150
| -13% | -$72.7K |
|
136
Newmont
NEM
$81.7B
| $507K | 0.24% |
+14,136
| New | +$507K |
|
137
Omega Healthcare
OHI
$12.6B
| $506K | 0.24% |
15,988
+157
| +1% | +$4.97K |
|
138
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $497K | 0.24% |
21,083
-189
| -0.9% | -$4.46K |
|
139
Celestica
CLS
$22.4B
| $496K | 0.24% |
+11,047
| New | +$496K |
|
140
Antero Midstream
AM
$8.51B
| $495K | 0.24% |
35,181
+6,179
| +21% | +$86.9K |
|
141
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $494K | 0.24% |
9,079
-1,040
| -10% | -$56.6K |
|
142
Reaves Utility Income Fund
UTG
$3.39B
| $493K | 0.23% |
18,275
+2,049
| +13% | +$55.2K |
|
143
Broadridge
BR
$29.9B
| $488K | 0.23% |
2,380
-691
| -23% | -$142K |
|
144
iShares S&P 500 Growth ETF
IVW
$63.1B
| $487K | 0.23% |
5,767
+6
| +0.1% | +$507 |
|
145
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $487K | 0.23% |
53,601
+8,123
| +18% | +$73.8K |
|
|
XFLT
146
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$423M
| $482K | 0.23% |
67,984
+6,274
| +10% | +$44.5K |
|
147
Annaly Capital Management
NLY
$13.6B
| $481K | 0.23% |
24,442
+2,598
| +12% | +$51.2K |
|
148
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $481K | 0.23% |
11,414
-55
| -0.5% | -$2.32K |
|
149
Linde
LIN
$224B
| $479K | 0.23% |
1,032
-312
| -23% | -$145K |
|
150
MGP Ingredients
MGPI
$630M
| $477K | 0.23% |
5,542
-277
| -5% | -$23.9K |
|