SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
1-Year Return
15.18%
This Quarter Return
-12.89%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$142M
AUM Growth
-$23.1M
(-14%)
Cap. Flow
-$335K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
258
New
10
Increased
138
Reduced
66
Closed
29
Top Buys
| 1 |
Greystone Housing Impact Investors LP
GHI
|
$1.34M |
| 2 |
ProShares Short High Yield
SJB
|
$643K |
| 3 |
UnitedHealth
UNH
|
$631K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$614K |
| 5 |
Exxon Mobil
XOM
|
$467K |
Top Sells
| 1 |
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
|
$1.14M |
| 2 |
Shell
SHEL
|
$619K |
| 3 |
AbbVie
ABBV
|
$492K |
| 4 |
Intuitive Surgical
ISRG
|
$416K |
| 5 |
Boeing
BA
|
$367K |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 8.51% |
| 4 | Energy | 6.5% |
| 5 | Real Estate | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGIC
151
Magic Software Enterprises
MGIC
$964M
| $284K | 0.2% |
15,965
+13
| +0.1% | +$231 |
|
152
CoreCivic
CXW
$2.11B
| $282K | 0.2% |
25,423
-3,900
| -13% | -$43.3K |
|
153
KKR & Co
KKR
$121B
| $282K | 0.2% |
6,097
+271
| +5% | +$12.5K |
|
154
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $281K | 0.2% |
21,432
+3,772
| +21% | +$49.5K |
|
|
KREF
155
KKR Real Estate Finance Trust
KREF
$648M
| $279K | 0.2% |
15,969
+290
| +2% | +$5.07K |
|
156
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $277K | 0.2% |
10,774
-30
| -0.3% | -$771 |
|
157
National Grid
NGG
$69.6B
| $276K | 0.19% |
4,535
-456
| -9% | -$27.8K |
|
158
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $274K | 0.19% |
7,572
-15
| -0.2% | -$543 |
|
159
Brookfield Renewable
BEPC
$5.96B
| $273K | 0.19% |
7,653
-257
| -3% | -$9.17K |
|
160
Honeywell
HON
$136B
| $269K | 0.19% |
1,549
+1
| +0.1% | +$174 |
|
|
PMT
161
PennyMac Mortgage Investment
PMT
$1.1B
| $269K | 0.19% |
+19,476
| New | +$269K |
|
162
iShares US Industrials ETF
IYJ
$1.72B
| $268K | 0.19% |
3,045
+226
| +8% | +$19.9K |
|
163
Goldman Sachs
GS
$223B
| $267K | 0.19% |
899
+25
| +3% | +$7.43K |
|
164
General Dynamics
GD
$86.8B
| $262K | 0.18% |
1,185
+1
| +0.1% | +$221 |
|
165
Alphabet (Google) Class C
GOOG
$2.84T
| $261K | 0.18% |
2,380
-220
| -8% | -$24.1K |
|
166
Broadridge
BR
$29.4B
| $259K | 0.18% |
1,818
| – | – |
|
167
Southern Company
SO
$101B
| $259K | 0.18% |
3,632
+7
| +0.2% | +$499 |
|
168
Blue Owl Capital
OBDC
$7.33B
| $257K | 0.18% |
20,861
+6,893
| +49% | +$84.9K |
|
169
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $255K | 0.18% |
4,502
+25
| +0.6% | +$1.42K |
|
170
Starbucks
SBUX
$97.1B
| $255K | 0.18% |
3,342
-13
| -0.4% | -$992 |
|
171
MKS Inc. Common Stock
MKSI
$7.02B
| $253K | 0.18% |
2,462
+67
| +3% | +$6.89K |
|
172
Dollar General
DG
$24.1B
| $252K | 0.18% |
1,026
+25
| +2% | +$6.14K |
|
173
Applied Materials
AMAT
$130B
| $251K | 0.18% |
2,759
+139
| +5% | +$12.6K |
|
174
iShares MSCI EAFE ETF
EFA
$66.2B
| $248K | 0.17% |
3,972
+126
| +3% | +$7.87K |
|
175
Alico
ALCO
$256M
| $246K | 0.17% |
6,918
+494
| +8% | +$17.6K |
|