SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
1-Year Return
15.18%
This Quarter Return
+7.55%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$260M
AUM Growth
+$14.1M
(+5.7%)
Cap. Flow
+$520K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
329
New
12
Increased
164
Reduced
112
Closed
35
Top Buys
Top Sells
| 1 |
VanEck Merk Gold Trust
OUNZ
|
$820K |
| 2 |
Meta Platforms (Facebook)
META
|
$803K |
| 3 |
Halozyme
HALO
|
$685K |
| 4 |
Spotify
SPOT
|
$676K |
| 5 |
Schlumberger
SLB
|
$612K |
Sector Composition
| 1 | Financials | 10.72% |
| 2 | Technology | 10.64% |
| 3 | Real Estate | 6.34% |
| 4 | Energy | 4.02% |
| 5 | Healthcare | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$81.2B
| $558K | 0.21% |
1,688
-104
| -6% | -$34.4K |
|
152
Medical Properties Trust
MPW
$2.67B
| $554K | 0.21% |
128,475
+16,522
| +15% | +$71.2K |
|
|
BRSP
153
BrightSpire Capital
BRSP
$767M
| $553K | 0.21% |
109,446
+17,583
| +19% | +$88.8K |
|
154
Merck
MRK
$210B
| $552K | 0.21% |
6,978
-184
| -3% | -$14.6K |
|
155
Sea Limited
SE
$112B
| $552K | 0.21% |
3,448
-41
| -1% | -$6.56K |
|
156
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $551K | 0.21% |
1,249
-405
| -24% | -$179K |
|
157
NNN REIT
NNN
$8B
| $549K | 0.21% |
12,721
-619
| -5% | -$26.7K |
|
158
Westlake Chemical Partners
WLKP
$770M
| $548K | 0.21% |
24,797
-58
| -0.2% | -$1.28K |
|
159
iShares US Technology ETF
IYW
$23.1B
| $545K | 0.21% |
3,147
+170
| +6% | +$29.5K |
|
160
SLR Investment Corp
SLRC
$911M
| $541K | 0.21% |
33,508
+2,027
| +6% | +$32.7K |
|
|
HPE.PRC
161
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.94B
| $539K | 0.21% |
9,149
+12
| +0.1% | +$707 |
|
162
Allete
ALE
$3.7B
| $531K | 0.2% |
8,285
+111
| +1% | +$7.11K |
|
163
Nice
NICE
$8.56B
| $528K | 0.2% |
3,124
+46
| +1% | +$7.77K |
|
164
Greystone Housing Impact Investors LP
GHI
$253M
| $527K | 0.2% |
46,541
-3,279
| -7% | -$37.1K |
|
165
iShares Select Dividend ETF
DVY
$20.8B
| $524K | 0.2% |
3,947
-6
| -0.2% | -$797 |
|
166
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
| $522K | 0.2% |
13,248
-394
| -3% | -$15.5K |
|
167
Linde
LIN
$222B
| $515K | 0.2% |
1,096
-49
| -4% | -$23K |
|
|
DMB
168
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
| $508K | 0.19% |
49,738
-45
| -0.1% | -$460 |
|
|
ECC
169
Eagle Point Credit Co
ECC
$973M
| $507K | 0.19% |
66,234
+26
| +0% | +$199 |
|
170
BlackRock TCP Capital
TCPC
$611M
| $505K | 0.19% |
65,611
-2,964
| -4% | -$22.8K |
|
171
Mondelez International
MDLZ
$78.8B
| $503K | 0.19% |
7,464
-218
| -3% | -$14.7K |
|
172
Vanguard S&P 500 ETF
VOO
$730B
| $495K | 0.19% |
871
+191
| +28% | +$109K |
|
173
Citigroup
C
$179B
| $494K | 0.19% |
5,800
+522
| +10% | +$44.4K |
|
174
NextEra Energy, Inc.
NEE
$146B
| $488K | 0.19% |
7,031
-195
| -3% | -$13.5K |
|
175
iShares MSCI EAFE ETF
EFA
$65.9B
| $487K | 0.19% |
5,447
-18
| -0.3% | -$1.61K |
|