SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
1-Year Return
15.18%
This Quarter Return
+6.66%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$230M
AUM Growth
+$15.8M
(+7.4%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
294
New
20
Increased
161
Reduced
96
Closed
10
Top Buys
| 1 |
Amgen
AMGN
|
$659K |
| 2 |
Alerian MLP ETF
AMLP
|
$563K |
| 3 |
OPRA
Opera Ltd
OPRA
|
$507K |
| 4 |
Nice
NICE
|
$469K |
| 5 |
VanEck Merk Gold Trust
OUNZ
|
$458K |
Top Sells
| 1 |
Guggenheim Strategic Opportunities Fund
GOF
|
$1.1M |
| 2 |
Newmont
NEM
|
$597K |
| 3 |
GOOD
Gladstone Commercial Corp
GOOD
|
$579K |
| 4 |
CHI
Calamos Convertible Opportunities and Income Fund
CHI
|
$564K |
| 5 |
MGP Ingredients
MGPI
|
$417K |
Sector Composition
| 1 | Financials | 9.71% |
| 2 | Technology | 9.27% |
| 3 | Healthcare | 7.14% |
| 4 | Real Estate | 6.9% |
| 5 | Energy | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $566K | 0.25% |
20,652
-137
| -0.7% | -$3.76K |
|
127
KKR & Co
KKR
$121B
| $565K | 0.25% |
4,331
-562
| -11% | -$73.4K |
|
128
Algonquin Power & Utilities
AQN
$4.35B
| $565K | 0.25% |
103,608
+52,123
| +101% | +$284K |
|
129
Costco
COST
$427B
| $565K | 0.25% |
637
+57
| +10% | +$50.5K |
|
130
Annaly Capital Management
NLY
$14.2B
| $561K | 0.24% |
27,960
+2,482
| +10% | +$49.8K |
|
131
NNN REIT
NNN
$8.18B
| $558K | 0.24% |
11,515
+458
| +4% | +$22.2K |
|
132
Halozyme
HALO
$8.76B
| $558K | 0.24% |
9,747
-2,205
| -18% | -$126K |
|
|
HFRO
133
Highland Opportunities and Income Fund
HFRO
$342M
| $554K | 0.24% |
90,359
+19,517
| +28% | +$120K |
|
134
TriplePoint Venture Growth BDC
TPVG
$275M
| $552K | 0.24% |
78,238
+22,187
| +40% | +$157K |
|
135
Schlumberger
SLB
$53.4B
| $547K | 0.24% |
13,047
+123
| +1% | +$5.16K |
|
|
IGR
136
CBRE Global Real Estate Income Fund
IGR
$765M
| $546K | 0.24% |
83,169
-33,144
| -28% | -$218K |
|
|
XFLT
137
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$426M
| $546K | 0.24% |
80,118
+8,168
| +11% | +$55.7K |
|
|
CHI
138
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $543K | 0.24% |
46,680
-48,484
| -51% | -$564K |
|
|
ONL
139
Orion Office REIT
ONL
$170M
| $543K | 0.24% |
135,774
+965
| +0.7% | +$3.86K |
|
140
Healthcare Realty
HR
$6.35B
| $540K | 0.23% |
29,727
-1,378
| -4% | -$25K |
|
|
ECC
141
Eagle Point Credit Co
ECC
$954M
| $538K | 0.23% |
54,574
+6,880
| +14% | +$67.8K |
|
142
Walt Disney
DIS
$212B
| $531K | 0.23% |
5,516
-3,667
| -40% | -$353K |
|
143
Global Ship Lease
GSL
$1.12B
| $530K | 0.23% |
19,872
+461
| +2% | +$12.3K |
|
144
BlackRock TCP Capital
TCPC
$616M
| $522K | 0.23% |
62,996
-542
| -0.9% | -$4.49K |
|
145
Vanguard Real Estate ETF
VNQ
$34.7B
| $519K | 0.23% |
5,332
+129
| +2% | +$12.6K |
|
146
Capital Southwest
CSWC
$1.28B
| $518K | 0.23% |
20,476
+2,185
| +12% | +$55.3K |
|
147
NextEra Energy, Inc.
NEE
$146B
| $513K | 0.22% |
6,074
-38
| -0.6% | -$3.21K |
|
148
iShares Select Dividend ETF
DVY
$20.8B
| $511K | 0.22% |
3,783
-55
| -1% | -$7.43K |
|
149
Coupang
CPNG
$52.7B
| $508K | 0.22% |
20,697
-1,464
| -7% | -$35.9K |
|
150
iShares Russell 2000 ETF
IWM
$67.8B
| $507K | 0.22% |
2,297
+447
| +24% | +$98.7K |
|