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 | |
|---|---|---|---|---|---|---|
|
FLG
176
Flagstar Financial, Inc.
FLG
$5.33B
| $282K | 0.17% |
31,170
+725
| +2% | +$6.55K |
|
177
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $281K | 0.17% |
4,725
-157
| -3% | -$9.34K |
|
178
Tradr TSLA Bear Daily ETF
TSLQ
$411M
| $279K | 0.17% |
6,557
-4,027
| -38% | -$171K |
|
179
Costco
COST
$416B
| $275K | 0.17% |
554
+1
| +0.2% | +$497 |
|
180
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$388M
| $273K | 0.16% |
5,423
+94
| +2% | +$4.74K |
|
181
Applied Materials
AMAT
$126B
| $273K | 0.16% |
2,224
-198
| -8% | -$24.3K |
|
182
Xcel Energy
XEL
$42.7B
| $272K | 0.16% |
4,028
-722
| -15% | -$48.7K |
|
183
Equinix
EQIX
$75.5B
| $268K | 0.16% |
372
+58
| +18% | +$41.8K |
|
184
Broadridge
BR
$29.5B
| $267K | 0.16% |
1,823
+10
| +0.6% | +$1.47K |
|
185
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $266K | 0.16% |
+4,876
| New | +$266K |
|
|
IIF
186
Morgan Stanley India Investment Fund
IIF
$251M
| $258K | 0.16% |
13,281
+1,865
| +16% | +$36.3K |
|
187
Northrop Grumman
NOC
$84.4B
| $258K | 0.16% |
559
+153
| +38% | +$70.6K |
|
188
Boeing
BA
$179B
| $254K | 0.15% |
1,194
+24
| +2% | +$5.1K |
|
189
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $253K | 0.15% |
10,190
-1,676
| -14% | -$41.6K |
|
190
Melco Resorts & Entertainment
MLCO
$3.9B
| $253K | 0.15% |
19,880
+6,718
| +51% | +$85.5K |
|
191
Simon Property Group
SPG
$58.4B
| $253K | 0.15% |
2,256
+415
| +23% | +$46.5K |
|
|
PMT
192
PennyMac Mortgage Investment
PMT
$1.06B
| $251K | 0.15% |
20,340
-68
| -0.3% | -$838 |
|
193
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $250K | 0.15% |
820
-100
| -11% | -$30.5K |
|
194
Plains All American Pipeline
PAA
$12.4B
| $248K | 0.15% |
19,870
+410
| +2% | +$5.11K |
|
195
iShares Biotechnology ETF
IBB
$5.69B
| $244K | 0.15% |
1,888
+84
| +5% | +$10.8K |
|
|
PDO
196
PIMCO Dynamic Income Opportunities Fund
PDO
$1.77B
| $244K | 0.15% |
19,638
+5,840
| +42% | +$72.4K |
|
197
Nucor
NUE
$33.6B
| $243K | 0.15% |
1,571
+5
| +0.3% | +$772 |
|
198
General Dynamics
GD
$87.3B
| $241K | 0.15% |
1,055
+4
| +0.4% | +$913 |
|
199
SPDR Portfolio TIPS ETF
SPIP
$959M
| $240K | 0.14% |
9,009
-7,730
| -46% | -$206K |
|
200
Alphabet (Google) Class C
GOOG
$2.56T
| $238K | 0.14% |
2,287
-250
| -10% | -$26K |
|