SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
1-Year Return
15.18%
This Quarter Return
+2.39%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$214M
AUM Growth
+$4.19M
(+2%)
Cap. Flow
+$862K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
284
New
7
Increased
175
Reduced
85
Closed
10
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$446K |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$361K |
| 3 |
VanEck BDC Income ETF
BIZD
|
$344K |
| 4 |
Zoetis
ZTS
|
$328K |
| 5 |
Algonquin Power & Utilities
AQN
|
$302K |
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$939K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$725K |
| 3 |
Antero Midstream
AM
|
$495K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$489K |
| 5 |
Apple
AAPL
|
$456K |
Sector Composition
| 1 | Financials | 10.04% |
| 2 | Technology | 9.73% |
| 3 | Healthcare | 7.1% |
| 4 | Real Estate | 6.29% |
| 5 | Energy | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SLR Investment Corp
SLRC
$911M
| $470K | 0.22% |
29,229
+491
| +2% | +$7.9K |
|
152
iShares US Technology ETF
IYW
$23.1B
| $470K | 0.22% |
3,120
+15
| +0.5% | +$2.26K |
|
153
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $467K | 0.22% |
8,235
+15
| +0.2% | +$850 |
|
154
iShares Select Dividend ETF
DVY
$20.8B
| $464K | 0.22% |
3,838
+317
| +9% | +$38.4K |
|
155
Coupang
CPNG
$52.4B
| $464K | 0.22% |
22,161
+63
| +0.3% | +$1.32K |
|
156
Linde
LIN
$222B
| $453K | 0.21% |
1,032
| – | – |
|
|
157
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
| $453K | 0.21% |
6,167
-12,788
| -67% | -$939K |
|
158
Honeywell
HON
$137B
| $452K | 0.21% |
2,118
+892
| +73% | +$191K |
|
159
TriplePoint Venture Growth BDC
TPVG
$274M
| $450K | 0.21% |
56,051
+9,974
| +22% | +$80.1K |
|
160
Applovin
APP
$169B
| $448K | 0.21% |
5,388
-2,371
| -31% | -$197K |
|
161
Intuit
INTU
$186B
| $443K | 0.21% |
674
-30
| -4% | -$19.7K |
|
|
HFRO
162
Highland Opportunities and Income Fund
HFRO
$341M
| $443K | 0.21% |
70,842
+7,100
| +11% | +$44.4K |
|
163
iShares Core S&P 500 ETF
IVV
$666B
| $440K | 0.21% |
804
+131
| +19% | +$71.8K |
|
|
DMB
164
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
| $437K | 0.2% |
41,276
-512
| -1% | -$5.42K |
|
165
Humana
HUM
$37.5B
| $436K | 0.2% |
1,167
+136
| +13% | +$50.9K |
|
166
Vanguard Real Estate ETF
VNQ
$34.3B
| $436K | 0.2% |
5,203
+598
| +13% | +$50.1K |
|
167
Melco Resorts & Entertainment
MLCO
$3.94B
| $435K | 0.2% |
58,273
-31,000
| -35% | -$231K |
|
168
Bristol-Myers Squibb
BMY
$95B
| $434K | 0.2% |
10,448
-1,337
| -11% | -$55.5K |
|
169
Accenture
ACN
$158B
| $433K | 0.2% |
1,427
+468
| +49% | +$142K |
|
170
NextEra Energy, Inc.
NEE
$146B
| $433K | 0.2% |
6,112
+260
| +4% | +$18.4K |
|
171
Union Pacific
UNP
$132B
| $422K | 0.2% |
1,863
+323
| +21% | +$73.1K |
|
|
BRSP
172
BrightSpire Capital
BRSP
$767M
| $421K | 0.2% |
73,922
+11,481
| +18% | +$65.4K |
|
|
TYG
173
Tortoise Energy Infrastructure Corp
TYG
$737M
| $421K | 0.2% |
12,070
+97
| +0.8% | +$3.38K |
|
174
Nike
NKE
$111B
| $421K | 0.2% |
5,581
-901
| -14% | -$67.9K |
|
175
Mondelez International
MDLZ
$78.8B
| $421K | 0.2% |
6,426
+758
| +13% | +$49.6K |
|