SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
1-Year Return
15.18%
This Quarter Return
-5.73%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$136M
AUM Growth
-$5.55M
(-3.9%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
246
New
17
Increased
130
Reduced
73
Closed
14
Top Buys
Top Sells
| 1 |
iShares Emerging Markets Dividend ETF
DVYE
|
$769K |
| 2 |
ProShares Short High Yield
SJB
|
$643K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$430K |
| 4 |
The Mosaic Company
MOS
|
$369K |
| 5 |
Dow Inc
DOW
|
$310K |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 8.62% |
| 3 | Healthcare | 8.12% |
| 4 | Energy | 6.7% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMT
176
PennyMac Mortgage Investment
PMT
$1.09B
| $232K | 0.17% |
19,713
+237
| +1% | +$2.79K |
|
177
AT&T
T
$212B
| $229K | 0.17% |
14,897
+1,016
| +7% | +$15.6K |
|
|
CHAD
178
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $229K | 0.17% |
+10,410
| New | +$229K |
|
179
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $228K | 0.17% |
+7,690
| New | +$228K |
|
180
Sabra Healthcare REIT
SBRA
$4.58B
| $227K | 0.17% |
17,333
+268
| +2% | +$3.51K |
|
181
Macerich
MAC
$4.68B
| $226K | 0.17% |
28,504
+5,573
| +24% | +$44.2K |
|
182
National Grid
NGG
$68.4B
| $226K | 0.17% |
4,670
+135
| +3% | +$6.53K |
|
183
Broadcom
AVGO
$1.44T
| $223K | 0.16% |
5,030
| – | – |
|
184
iShares MSCI EAFE ETF
EFA
$65.9B
| $223K | 0.16% |
3,985
+13
| +0.3% | +$727 |
|
185
Truist Financial
TFC
$60.7B
| $221K | 0.16% |
5,074
+5
| +0.1% | +$218 |
|
186
Alico
ALCO
$257M
| $216K | 0.16% |
7,636
+718
| +10% | +$20.3K |
|
187
Alliant Energy
LNT
$16.6B
| $212K | 0.16% |
4,000
| – | – |
|
|
OXLC
188
Oxford Lane Capital
OXLC
$1.77B
| $212K | 0.16% |
41,049
+1,145
| +3% | +$5.91K |
|
189
Plains All American Pipeline
PAA
$12.3B
| $212K | 0.16% |
20,106
+380
| +2% | +$4.01K |
|
190
Norfolk Southern
NSC
$62.8B
| $211K | 0.15% |
1,004
+4
| +0.4% | +$841 |
|
|
HTY
191
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $208K | 0.15% |
46,864
+1,623
| +4% | +$7.2K |
|
192
MKS Inc. Common Stock
MKSI
$6.83B
| $207K | 0.15% |
2,506
+44
| +2% | +$3.63K |
|
193
iShares Biotechnology ETF
IBB
$5.68B
| $205K | 0.15% |
1,755
+2
| +0.1% | +$234 |
|
194
iShares Russell 2000 ETF
IWM
$67.4B
| $205K | 0.15% |
+1,242
| New | +$205K |
|
|
EGLE
195
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $205K | 0.15% |
+4,754
| New | +$205K |
|
196
Applied Materials
AMAT
$126B
| $201K | 0.15% |
2,458
-301
| -11% | -$24.6K |
|
197
Ford
F
$46.5B
| $190K | 0.14% |
16,980
+436
| +3% | +$4.88K |
|
198
Medical Properties Trust
MPW
$2.67B
| $181K | 0.13% |
15,234
+2,185
| +17% | +$26K |
|
199
Ares Capital
ARCC
$15.8B
| $177K | 0.13% |
+10,493
| New | +$177K |
|
|
DOC
200
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $173K | 0.13% |
11,534
+363
| +3% | +$5.45K |
|