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 | |
|---|---|---|---|---|---|---|
176
Invesco Dorsey Wright Technology Momentum ETF
PTF
$357M
| $420K | 0.2% |
6,777
| – | – |
|
177
iShares MSCI EAFE ETF
EFA
$65.9B
| $419K | 0.2% |
5,347
+53
| +1% | +$4.15K |
|
178
MGP Ingredients
MGPI
$611M
| $417K | 0.19% |
5,598
+56
| +1% | +$4.17K |
|
|
ACRE
179
Ares Commercial Real Estate
ACRE
$276M
| $413K | 0.19% |
62,136
+24,211
| +64% | +$161K |
|
180
Abbott
ABT
$231B
| $412K | 0.19% |
3,968
+713
| +22% | +$74.1K |
|
181
Global Payments
GPN
$21.2B
| $410K | 0.19% |
4,235
+180
| +4% | +$17.4K |
|
182
Equinix
EQIX
$75.2B
| $405K | 0.19% |
535
+126
| +31% | +$95.4K |
|
183
Innovative Industrial Properties
IIPR
$1.59B
| $401K | 0.19% |
3,668
+90
| +3% | +$9.83K |
|
184
VanEck Bitcoin Trust
HODL
$1.66B
| $401K | 0.19% |
23,612
+924
| +4% | +$15.7K |
|
185
Dimensional International Value ETF
DFIV
$13.1B
| $400K | 0.19% |
11,118
-81
| -0.7% | -$2.91K |
|
186
Mercado Libre
MELI
$123B
| $396K | 0.19% |
241
-1
| -0.4% | -$1.65K |
|
187
Spotify
SPOT
$145B
| $392K | 0.18% |
1,248
+274
| +28% | +$86K |
|
188
iShares S&P 500 Value ETF
IVE
$41.2B
| $390K | 0.18% |
2,142
+940
| +78% | +$171K |
|
189
Blackstone Mortgage Trust
BXMT
$3.39B
| $389K | 0.18% |
22,348
-737
| -3% | -$12.8K |
|
|
EMD
190
Western Asset Emerging Markets Debt Fund
EMD
$598M
| $385K | 0.18% |
41,377
-427
| -1% | -$3.98K |
|
191
Jackson Financial
JXN
$6.84B
| $383K | 0.18% |
5,154
+671
| +15% | +$49.8K |
|
192
RadNet
RDNT
$5.56B
| $379K | 0.18% |
6,440
| – | – |
|
193
Goldman Sachs
GS
$227B
| $378K | 0.18% |
836
+29
| +4% | +$13.1K |
|
194
Macerich
MAC
$4.68B
| $377K | 0.18% |
24,441
-2,080
| -8% | -$32.1K |
|
195
iShares Russell 2000 ETF
IWM
$67.4B
| $375K | 0.18% |
1,850
+161
| +10% | +$32.7K |
|
196
Grayscale Bitcoin Trust
GBTC
$44B
| $370K | 0.17% |
7,693
-293
| -4% | -$14.1K |
|
197
Automatic Data Processing
ADP
$122B
| $367K | 0.17% |
1,537
-108
| -7% | -$25.8K |
|
198
Morgan Stanley
MS
$240B
| $361K | 0.17% |
3,719
+276
| +8% | +$26.8K |
|
199
Raymond James Financial
RJF
$34.1B
| $361K | 0.17% |
2,922
+658
| +29% | +$81.4K |
|
|
IIF
200
Morgan Stanley India Investment Fund
IIF
$255M
| $351K | 0.16% |
13,121
-1
| -0% | -$27 |
|