SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
1-Year Return
15.18%
This Quarter Return
-12.89%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$142M
AUM Growth
-$23.1M
(-14%)
Cap. Flow
-$335K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
258
New
10
Increased
138
Reduced
66
Closed
29
Top Buys
| 1 |
Greystone Housing Impact Investors LP
GHI
|
$1.34M |
| 2 |
ProShares Short High Yield
SJB
|
$643K |
| 3 |
UnitedHealth
UNH
|
$631K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$614K |
| 5 |
Exxon Mobil
XOM
|
$467K |
Top Sells
| 1 |
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
|
$1.14M |
| 2 |
Shell
SHEL
|
$619K |
| 3 |
AbbVie
ABBV
|
$492K |
| 4 |
Intuitive Surgical
ISRG
|
$416K |
| 5 |
Boeing
BA
|
$367K |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 8.51% |
| 4 | Energy | 6.5% |
| 5 | Real Estate | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Annaly Capital Management
NLY
$14.2B
| $182K | 0.13% |
7,701
-842
| -10% | -$19.9K |
|
202
Rithm Capital
RITM
$6.69B
| $176K | 0.12% |
18,890
+6,457
| +52% | +$60.2K |
|
203
Limoneira
LMNR
$285M
| $175K | 0.12% |
12,399
-31
| -0.2% | -$438 |
|
204
ING
ING
$71B
| $173K | 0.12% |
17,415
+915
| +6% | +$9.09K |
|
205
AGNC Investment
AGNC
$10.8B
| $170K | 0.12% |
+15,401
| New | +$170K |
|
206
Verastem
VSTM
$663M
| $166K | 0.12% |
11,917
+1,584
| +15% | +$22.1K |
|
207
VanEck Mortgage REIT Income ETF
MORT
$336M
| $157K | 0.11% |
11,181
+369
| +3% | +$5.18K |
|
|
SACH
208
Sachem Capital Corp
SACH
$59.7M
| $153K | 0.11% |
37,573
+8,435
| +29% | +$34.3K |
|
209
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $135K | 0.1% |
+14,127
| New | +$135K |
|
210
BlackRock MuniYield Quality Fund
MQY
$804M
| $134K | 0.09% |
10,569
+90
| +0.9% | +$1.14K |
|
|
FLG
211
Flagstar Financial, Inc.
FLG
$5.39B
| $134K | 0.09% |
4,910
-48
| -1% | -$1.31K |
|
|
TWOU
212
DELISTED
2U, Inc.
TWOU
| $132K | 0.09% |
+422
| New | +$132K |
|
213
Sabre
SABR
$675M
| $129K | 0.09% |
22,170
+1,000
| +5% | +$5.82K |
|
|
EAD
214
Allspring Income Opportunities Fund
EAD
$421M
| $125K | 0.09% |
19,213
+7,602
| +65% | +$49.5K |
|
215
Teva Pharmaceuticals
TEVA
$21.7B
| $118K | 0.08% |
15,738
+523
| +3% | +$3.92K |
|
216
Banco Bradesco
BBD
$33.6B
| $109K | 0.08% |
33,419
-3,300
| -9% | -$10.8K |
|
|
NCV
217
Virtus Convertible & Income Fund
NCV
$336M
| $107K | 0.08% |
7,294
+123
| +2% | +$1.8K |
|
|
GPMT
218
Granite Point Mortgage Trust
GPMT
$143M
| $104K | 0.07% |
10,903
-2,458
| -18% | -$23.4K |
|
|
BKCC
219
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $97K | 0.07% |
26,378
-519
| -2% | -$1.91K |
|
|
TRTX
220
TPG RE Finance Trust
TRTX
$761M
| $92K | 0.06% |
10,215
-1,754
| -15% | -$15.8K |
|
221
Santander
BSBR
$40.6B
| $79K | 0.06% |
14,453
+143
| +1% | +$782 |
|
|
DHC
222
Diversified Healthcare Trust
DHC
$995M
| $74K | 0.05% |
40,743
+8,693
| +27% | +$15.8K |
|
|
NCZ
223
Virtus Convertible & Income Fund II
NCZ
$259M
| $63K | 0.04% |
4,995
+103
| +2% | +$1.3K |
|
|
SOL
224
Emeren Group
SOL
$96.5M
| $52K | 0.04% |
11,000
| – | – |
|
225
Entravision Communication
EVC
$226M
| $49K | 0.03% |
10,686
+52
| +0.5% | +$238 |
|