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 | |
|---|---|---|---|---|---|---|
176
CoreCivic
CXW
$2.15B
| $411K | 0.2% |
26,322
-730
| -3% | -$11.4K |
|
177
Automatic Data Processing
ADP
$121B
| $411K | 0.2% |
1,645
-446
| -21% | -$111K |
|
178
Alphabet (Google) Class C
GOOG
$2.55T
| $408K | 0.19% |
2,677
-92
| -3% | -$14K |
|
|
EMD
179
Western Asset Emerging Markets Debt Fund
EMD
$592M
| $402K | 0.19% |
41,804
+3,285
| +9% | +$31.6K |
|
180
SPDR S&P Bank ETF
KBE
$1.6B
| $399K | 0.19% |
8,466
-324
| -4% | -$15.3K |
|
181
Vanguard Real Estate ETF
VNQ
$34B
| $398K | 0.19% |
4,605
+496
| +12% | +$42.9K |
|
182
Mondelez International
MDLZ
$79.4B
| $397K | 0.19% |
5,668
-1,385
| -20% | -$97K |
|
183
Coupang
CPNG
$51.7B
| $393K | 0.19% |
22,098
-967
| -4% | -$17.2K |
|
184
Invesco Dorsey Wright Technology Momentum ETF
PTF
$355M
| $389K | 0.19% |
6,777
| – | – |
|
185
Healthcare Realty
HR
$6.06B
| $388K | 0.18% |
27,397
+2,740
| +11% | +$38.8K |
|
186
Costco
COST
$416B
| $384K | 0.18% |
524
-36
| -6% | -$26.4K |
|
187
Agilent Technologies
A
$35.3B
| $379K | 0.18% |
2,606
-489
| -16% | -$71.2K |
|
188
Union Pacific
UNP
$131B
| $379K | 0.18% |
1,540
-395
| -20% | -$97.2K |
|
189
NextEra Energy, Inc.
NEE
$149B
| $374K | 0.18% |
5,852
-1,861
| -24% | -$119K |
|
190
Innovative Industrial Properties
IIPR
$1.52B
| $370K | 0.18% |
3,578
+7
| +0.2% | +$725 |
|
|
TYG
191
Tortoise Energy Infrastructure Corp
TYG
$729M
| $370K | 0.18% |
11,973
+416
| +4% | +$12.9K |
|
192
Abbott
ABT
$229B
| $370K | 0.18% |
3,255
-1,384
| -30% | -$157K |
|
193
Mercado Libre
MELI
$121B
| $366K | 0.17% |
+242
| New | +$366K |
|
194
Humana
HUM
$37.2B
| $357K | 0.17% |
1,031
-2
| -0.2% | -$693 |
|
195
General Dynamics
GD
$87B
| $356K | 0.17% |
1,261
-252
| -17% | -$71.2K |
|
196
iShares Russell 2000 ETF
IWM
$66.5B
| $355K | 0.17% |
1,689
+414
| +32% | +$87.1K |
|
197
iShares Core S&P 500 ETF
IVV
$655B
| $354K | 0.17% |
673
+128
| +23% | +$67.3K |
|
198
Darling Ingredients
DAR
$5.24B
| $338K | 0.16% |
7,265
+60
| +0.8% | +$2.79K |
|
199
Equinix
EQIX
$75.6B
| $338K | 0.16% |
409
-104
| -20% | -$85.8K |
|
200
Invesco Taxable Municipal Bond ETF
BAB
$898M
| $337K | 0.16% |
12,705
-37
| -0.3% | -$982 |
|