SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
This Quarter Return
+5.06%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+4.9%)
Cap. Flow
+$942K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
274
New
25
Increased
125
Reduced
103
Closed
12
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$758K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$693K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$450K |
| 4 |
Darling Ingredients
DAR
|
$380K |
| 5 |
HQH
abrdn Healthcare Investors
HQH
|
$360K |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
$943K |
| 2 |
NBH
Neuberger Berman Municipal Fund
NBH
|
$590K |
| 3 |
Apple
AAPL
|
$579K |
| 4 |
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
|
$569K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$424K |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Financials | 8.93% |
| 3 | Healthcare | 6.87% |
| 4 | Energy | 5.89% |
| 5 | Real Estate | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Liberty All-Star Equity Fund
USA
$1.93B
| $326K | 0.2% |
52,575
+21,238
| +68% | +$132K |
|
152
KKR & Co
KKR
$124B
| $323K | 0.19% |
6,142
+15
| +0.2% | +$788 |
|
153
Cincinnati Financial
CINF
$23.9B
| $321K | 0.19% |
2,860
| – | – |
|
154
Goldman Sachs
GS
$221B
| $320K | 0.19% |
977
+50
| +5% | +$16.4K |
|
155
Qorvo
QRVO
$8.37B
| $319K | 0.19% |
3,140
-94
| -3% | -$9.55K |
|
156
VanEck High Yield Muni ETF
HYD
$3.27B
| $318K | 0.19% |
6,154
+408
| +7% | +$21.1K |
|
157
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
| $317K | 0.19% |
2,424
-100
| -4% | -$13.1K |
|
158
Realty Income
O
$52.8B
| $314K | 0.19% |
4,963
+1,430
| +40% | +$90.5K |
|
|
OXLC
159
Oxford Lane Capital
OXLC
$1.78B
| $313K | 0.19% |
59,801
+32,765
| +121% | +$171K |
|
160
American Tower
AMT
$93.9B
| $312K | 0.19% |
1,529
+402
| +36% | +$82.1K |
|
161
Innovative Industrial Properties
IIPR
$1.53B
| $312K | 0.19% |
4,110
-524
| -11% | -$39.8K |
|
162
SPDR S&P Emerging Markets Dividend ETF
EDIV
$862M
| $309K | 0.19% |
11,809
-18
| -0.2% | -$471 |
|
163
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $306K | 0.18% |
4,005
-352
| -8% | -$26.9K |
|
164
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $304K | 0.18% |
9,738
+85
| +0.9% | +$2.65K |
|
165
National Grid
NGG
$67.5B
| $303K | 0.18% |
4,460
+70
| +2% | +$4.76K |
|
166
Idexx Laboratories
IDXX
$51.2B
| $295K | 0.18% |
589
| – | – |
|
167
Honeywell
HON
$138B
| $293K | 0.18% |
1,533
+6
| +0.4% | +$1.15K |
|
168
Medtronic
MDT
$120B
| $292K | 0.18% |
3,618
-193
| -5% | -$15.6K |
|
169
VICI Properties
VICI
$35.6B
| $290K | 0.17% |
8,890
+2,145
| +32% | +$70K |
|
170
Citigroup
C
$174B
| $290K | 0.17% |
6,182
-182
| -3% | -$8.53K |
|
171
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $288K | 0.17% |
4,456
+229
| +5% | +$14.8K |
|
172
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $288K | 0.17% |
867
+18
| +2% | +$5.98K |
|
173
Macerich
MAC
$4.58B
| $287K | 0.17% |
27,087
-1,258
| -4% | -$13.3K |
|
174
CoreCivic
CXW
$2.15B
| $287K | 0.17% |
31,173
+600
| +2% | +$5.52K |
|
175
iShares US Industrials ETF
IYJ
$1.72B
| $283K | 0.17% |
2,825
+1
| +0% | +$100 |
|