SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
This Quarter Return
+7.8%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+6%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
292
New
21
Increased
129
Reduced
119
Closed
15
Top Buys
| 1 |
Dimensional Global Sustainability Fixed Income ETF
DFSB
|
$944K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$807K |
| 3 |
BlackRock TCP Capital
TCPC
|
$643K |
| 4 |
Micron Technology
MU
|
$633K |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$630K |
Top Sells
| 1 |
Apple
AAPL
|
$1.18M |
| 2 |
TGH
Textainer Group Holdings limited
TGH
|
$793K |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$720K |
| 4 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$607K |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$445K |
Sector Composition
| 1 | Financials | 10.09% |
| 2 | Technology | 8.65% |
| 3 | Healthcare | 6.87% |
| 4 | Real Estate | 6.02% |
| 5 | Energy | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $476K | 0.23% |
8,220
+256
| +3% | +$14.8K |
|
152
AGNC Investment
AGNC
$10.1B
| $467K | 0.22% |
47,188
+614
| +1% | +$6.08K |
|
|
ECC
153
Eagle Point Credit Co
ECC
$950M
| $465K | 0.22% |
45,965
+4,482
| +11% | +$45.3K |
|
154
Capital Southwest
CSWC
$1.27B
| $460K | 0.22% |
18,435
+1,805
| +11% | +$45.1K |
|
155
Blackstone Mortgage Trust
BXMT
$3.32B
| $460K | 0.22% |
23,085
-2,565
| -10% | -$51.1K |
|
156
Sea Limited
SE
$106B
| $458K | 0.22% |
8,526
+69
| +0.8% | +$3.71K |
|
157
Intuit
INTU
$185B
| $458K | 0.22% |
704
+2
| +0.3% | +$1.3K |
|
158
Macerich
MAC
$4.6B
| $457K | 0.22% |
26,521
+73
| +0.3% | +$1.26K |
|
159
VanEck Bitcoin Trust
HODL
$1.68B
| $456K | 0.22% |
+5,672
| New | +$456K |
|
160
Grayscale Bitcoin Trust
GBTC
$44.6B
| $456K | 0.22% |
+7,214
| New | +$456K |
|
161
AutoZone
AZO
$70.3B
| $453K | 0.22% |
144
| – | – |
|
162
Westlake Chemical Partners
WLKP
$781M
| $450K | 0.21% |
20,281
+655
| +3% | +$14.5K |
|
|
HFRO
163
Highland Opportunities and Income Fund
HFRO
$340M
| $448K | 0.21% |
63,742
+12,279
| +24% | +$86.3K |
|
164
Elevance Health
ELV
$72.6B
| $446K | 0.21% |
860
-225
| -21% | -$117K |
|
165
SLR Investment Corp
SLRC
$906M
| $441K | 0.21% |
28,738
+4,078
| +17% | +$62.6K |
|
166
TriplePoint Venture Growth BDC
TPVG
$273M
| $437K | 0.21% |
46,077
+1,748
| +4% | +$16.6K |
|
|
DMB
167
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
| $434K | 0.21% |
41,788
+4,747
| +13% | +$49.3K |
|
168
Western Midstream Partners
WES
$14.9B
| $434K | 0.21% |
+12,207
| New | +$434K |
|
169
iShares Select Dividend ETF
DVY
$20.7B
| $434K | 0.21% |
3,521
-188
| -5% | -$23.2K |
|
|
BRSP
170
BrightSpire Capital
BRSP
$749M
| $430K | 0.21% |
62,441
+6,810
| +12% | +$46.9K |
|
171
iShares MSCI EAFE ETF
EFA
$65.3B
| $423K | 0.2% |
5,294
| – | – |
|
172
iShares US Technology ETF
IYW
$22.6B
| $419K | 0.2% |
3,105
-254
| -8% | -$34.3K |
|
173
CVS Health
CVS
$93.2B
| $417K | 0.2% |
5,229
-138
| -3% | -$11K |
|
174
SPDR S&P Emerging Markets Dividend ETF
EDIV
$860M
| $413K | 0.2% |
12,318
+53
| +0.4% | +$1.78K |
|
175
Dimensional International Value ETF
DFIV
$13B
| $412K | 0.2% |
11,199
+653
| +6% | +$24K |
|