SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
1-Year Return
15.18%
This Quarter Return
+2.39%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$214M
AUM Growth
+$4.19M
(+2%)
Cap. Flow
+$862K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
284
New
7
Increased
175
Reduced
85
Closed
10
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$446K |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$361K |
| 3 |
VanEck BDC Income ETF
BIZD
|
$344K |
| 4 |
Zoetis
ZTS
|
$328K |
| 5 |
Algonquin Power & Utilities
AQN
|
$302K |
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$939K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$725K |
| 3 |
Antero Midstream
AM
|
$495K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$489K |
| 5 |
Apple
AAPL
|
$456K |
Sector Composition
| 1 | Financials | 10.04% |
| 2 | Technology | 9.73% |
| 3 | Healthcare | 7.1% |
| 4 | Real Estate | 6.29% |
| 5 | Energy | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $538K | 0.25% |
20,789
-198
| -0.9% | -$5.12K |
|
127
Devon Energy
DVN
$22.6B
| $537K | 0.25% |
11,327
+179
| +2% | +$8.49K |
|
128
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
| $534K | 0.25% |
10,185
+36
| +0.4% | +$1.89K |
|
129
T-Mobile US
TMUS
$284B
| $534K | 0.25% |
3,031
-135
| -4% | -$23.8K |
|
130
Flex
FLEX
$20.6B
| $533K | 0.25% |
18,065
+284
| +2% | +$8.38K |
|
131
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $528K | 0.25% |
11,538
+124
| +1% | +$5.67K |
|
132
AGNC Investment
AGNC
$10.6B
| $516K | 0.24% |
54,077
+6,889
| +15% | +$65.7K |
|
133
KKR & Co
KKR
$122B
| $515K | 0.24% |
4,893
-443
| -8% | -$46.6K |
|
134
Healthcare Realty
HR
$6.15B
| $513K | 0.24% |
31,105
+3,708
| +14% | +$61.1K |
|
135
Reaves Utility Income Fund
UTG
$3.33B
| $509K | 0.24% |
18,622
+347
| +2% | +$9.48K |
|
136
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $508K | 0.24% |
2,782
-254
| -8% | -$46.4K |
|
|
XFLT
137
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$425M
| $507K | 0.24% |
71,950
+3,966
| +6% | +$28K |
|
138
The GEO Group
GEO
$2.99B
| $503K | 0.24% |
35,040
-900
| -3% | -$12.9K |
|
|
XIFR
139
XPLR Infrastructure, LP
XIFR
$966M
| $503K | 0.23% |
18,193
-875
| -5% | -$24.2K |
|
140
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
| $502K | 0.23% |
54,598
+997
| +2% | +$9.16K |
|
141
Alphabet (Google) Class C
GOOG
$2.81T
| $495K | 0.23% |
2,697
+20
| +0.7% | +$3.67K |
|
142
Costco
COST
$424B
| $493K | 0.23% |
580
+56
| +11% | +$47.6K |
|
143
Annaly Capital Management
NLY
$14B
| $486K | 0.23% |
25,478
+1,036
| +4% | +$19.7K |
|
|
ONL
144
Orion Office REIT
ONL
$166M
| $484K | 0.23% |
134,809
+65,337
| +94% | +$235K |
|
|
ECC
145
Eagle Point Credit Co
ECC
$973M
| $479K | 0.22% |
47,694
+1,729
| +4% | +$17.4K |
|
146
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $477K | 0.22% |
21,241
+158
| +0.7% | +$3.55K |
|
147
Capital Southwest
CSWC
$1.28B
| $477K | 0.22% |
18,291
-144
| -0.8% | -$3.76K |
|
148
Westlake Chemical Partners
WLKP
$770M
| $475K | 0.22% |
21,018
+737
| +4% | +$16.6K |
|
149
Elevance Health
ELV
$69.4B
| $474K | 0.22% |
874
+14
| +2% | +$7.6K |
|
150
NNN REIT
NNN
$8B
| $471K | 0.22% |
11,057
+4,369
| +65% | +$186K |
|