SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
1-Year Return
15.18%
This Quarter Return
+6.84%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$154M
AUM Growth
+$5.21M
(+3.5%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
248
New
18
Increased
68
Reduced
133
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$840K |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$659K |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$600K |
| 4 |
Invesco QQQ Trust
QQQ
|
$568K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$558K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$697K |
| 2 |
Ares Capital
ARCC
|
$600K |
| 3 |
DMO
Western Asset Mortgage Opportunity Fund
DMO
|
$529K |
| 4 |
Bristol-Myers Squibb
BMY
|
$519K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$457K |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Financials | 8.32% |
| 3 | Healthcare | 6.75% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Energy | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $241K | 0.16% |
8,734
-807
| -8% | -$22.3K |
|
202
TJX Companies
TJX
$157B
| $241K | 0.16% |
3,573
+114
| +3% | +$7.69K |
|
203
Annaly Capital Management
NLY
$14B
| $232K | 0.15% |
6,519
-1,978
| -23% | -$70.4K |
|
204
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $232K | 0.15% |
3,126
-1,196
| -28% | -$88.8K |
|
205
Workday
WDAY
$61.7B
| $232K | 0.15% |
970
| – | – |
|
206
Coinbase
COIN
$78.8B
| $230K | 0.15% |
+907
| New | +$230K |
|
207
Federal Realty Investment Trust
FRT
$8.71B
| $229K | 0.15% |
1,958
-234
| -11% | -$27.4K |
|
208
Intel
INTC
$108B
| $228K | 0.15% |
4,067
+7
| +0.2% | +$392 |
|
209
KeyCorp
KEY
$21B
| $227K | 0.15% |
10,988
+320
| +3% | +$6.61K |
|
|
DISCA
210
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $225K | 0.15% |
+7,343
| New | +$225K |
|
|
B
211
Barrick Mining Corporation
B
$46.5B
| $224K | 0.15% |
10,838
-265
| -2% | -$5.48K |
|
212
Alliant Energy
LNT
$16.6B
| $223K | 0.14% |
4,000
| – | – |
|
213
iShares US Medical Devices ETF
IHI
$4.31B
| $221K | 0.14% |
3,672
-534
| -13% | -$32.1K |
|
214
Phillips 66
PSX
$53.2B
| $219K | 0.14% |
2,554
+4
| +0.2% | +$343 |
|
215
Southern Company
SO
$101B
| $218K | 0.14% |
3,602
+8
| +0.2% | +$484 |
|
|
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
| $218K | 0.14% |
4,138
+34
| +0.8% | +$1.79K |
|
217
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
| $216K | 0.14% |
3,441
-1,374
| -29% | -$86.2K |
|
218
Amgen
AMGN
$151B
| $215K | 0.14% |
883
+20
| +2% | +$4.87K |
|
219
3M
MMM
$82.8B
| $214K | 0.14% |
1,290
+1
| +0.1% | +$166 |
|
|
TRTX
220
TPG RE Finance Trust
TRTX
$747M
| $213K | 0.14% |
15,843
-6,170
| -28% | -$83K |
|
|
KREF
221
KKR Real Estate Finance Trust
KREF
$640M
| $212K | 0.14% |
+9,820
| New | +$212K |
|
222
VanEck Mortgage REIT Income ETF
MORT
$332M
| $212K | 0.14% |
10,656
-86
| -0.8% | -$1.71K |
|
223
Elevance Health
ELV
$69.4B
| $207K | 0.13% |
+540
| New | +$207K |
|
224
General Dynamics
GD
$86.7B
| $207K | 0.13% |
+1,098
| New | +$207K |
|
225
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $207K | 0.13% |
+1,194
| New | +$207K |
|