SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
This Quarter Return
+0.75%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+1.4%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
321
New
37
Increased
148
Reduced
96
Closed
28
Top Buys
| 1 |
Western Midstream Partners
WES
|
$1.08M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$708K |
| 3 |
Chord Energy
CHRD
|
$634K |
| 4 |
Cohen & Steers Quality Income Realty Fund
RQI
|
$604K |
| 5 |
Scotiabank
BNS
|
$577K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$749K |
| 2 |
UnitedHealth
UNH
|
$709K |
| 3 |
Applovin
APP
|
$643K |
| 4 |
Innovative Industrial Properties
IIPR
|
$500K |
| 5 |
Verizon
VZ
|
$496K |
Sector Composition
| 1 | Financials | 10.62% |
| 2 | Technology | 9.93% |
| 3 | Real Estate | 5.2% |
| 4 | Energy | 5.11% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capital Southwest
CSWC
$1.28B
| $495K | 0.21% |
22,704
+2,228
| +11% | +$48.6K |
|
152
Goldman Sachs
GS
$226B
| $493K | 0.21% |
861
-1
| -0.1% | -$573 |
|
|
ONL
153
Orion Office REIT
ONL
$167M
| $490K | 0.21% |
131,946
-3,828
| -3% | -$14.2K |
|
154
Annaly Capital Management
NLY
$13.6B
| $489K | 0.21% |
26,722
-1,238
| -4% | -$22.7K |
|
155
Jackson Financial
JXN
$6.88B
| $489K | 0.21% |
5,613
+83
| +2% | +$7.23K |
|
|
DMB
156
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
| $489K | 0.21% |
47,203
+4,250
| +10% | +$44K |
|
157
Cigna
CI
$80.3B
| $484K | 0.21% |
1,753
+47
| +3% | +$13K |
|
158
Honeywell
HON
$139B
| $480K | 0.21% |
2,124
+2
| +0.1% | +$452 |
|
|
ECC
159
Eagle Point Credit Co
ECC
$954M
| $477K | 0.2% |
53,704
-870
| -2% | -$7.73K |
|
160
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
| $475K | 0.2% |
6,547
-230
| -3% | -$16.7K |
|
161
Grayscale Bitcoin Trust
GBTC
$43.4B
| $475K | 0.2% |
6,411
-533
| -8% | -$39.5K |
|
162
Accenture
ACN
$162B
| $474K | 0.2% |
1,346
+1
| +0.1% | +$352 |
|
163
Morgan Stanley
MS
$240B
| $466K | 0.2% |
3,707
+7
| +0.2% | +$880 |
|
|
BRSP
164
BrightSpire Capital
BRSP
$754M
| $466K | 0.2% |
82,538
-4,249
| -5% | -$24K |
|
165
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $463K | 0.2% |
18,254
-2,398
| -12% | -$60.8K |
|
166
Micron Technology
MU
$133B
| $461K | 0.2% |
5,480
-59
| -1% | -$4.97K |
|
167
Vanguard Real Estate ETF
VNQ
$34.6B
| $459K | 0.2% |
5,151
-181
| -3% | -$16.1K |
|
168
Raymond James Financial
RJF
$33.8B
| $455K | 0.2% |
2,928
+2
| +0.1% | +$311 |
|
169
Macerich
MAC
$4.65B
| $453K | 0.19% |
22,749
+161
| +0.7% | +$3.21K |
|
170
Coupang
CPNG
$52.1B
| $453K | 0.19% |
20,610
-87
| -0.4% | -$1.91K |
|
171
RadNet
RDNT
$5.52B
| $450K | 0.19% |
6,440
| – | – |
|
172
Global Payments
GPN
$21.5B
| $448K | 0.19% |
3,996
-128
| -3% | -$14.3K |
|
173
Automatic Data Processing
ADP
$123B
| $445K | 0.19% |
1,521
-18
| -1% | -$5.27K |
|
174
Netflix
NFLX
$513B
| $445K | 0.19% |
498
+11
| +2% | +$9.82K |
|
175
Sea Limited
SE
$110B
| $443K | 0.19% |
4,178
-63
| -1% | -$6.69K |
|