SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
1-Year Return
15.18%
This Quarter Return
+5%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$185M
AUM Growth
+$19.1M
(+12%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
295
New
33
Increased
139
Reduced
93
Closed
20
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.19M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.03M |
| 3 |
Skyworks Solutions
SWKS
|
$523K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$454K |
| 5 |
RFI
Cohen & Steers Total Return Realty Fund
RFI
|
$372K |
Sector Composition
| 1 | Financials | 9.37% |
| 2 | Technology | 8.82% |
| 3 | Healthcare | 7.35% |
| 4 | Real Estate | 5.31% |
| 5 | Energy | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MKS Inc. Common Stock
MKSI
$7.02B
| $268K | 0.15% |
2,483
+29
| +1% | +$3.14K |
|
202
Annaly Capital Management
NLY
$14.2B
| $267K | 0.14% |
13,331
+2,204
| +20% | +$44.1K |
|
203
EPR Properties
EPR
$4.05B
| $266K | 0.14% |
+5,681
| New | +$266K |
|
204
Ford
F
$46.7B
| $265K | 0.14% |
17,482
-577
| -3% | -$8.73K |
|
205
Nucor
NUE
$33.8B
| $264K | 0.14% |
1,609
+38
| +2% | +$6.23K |
|
|
IIF
206
Morgan Stanley India Investment Fund
IIF
$254M
| $262K | 0.14% |
12,081
-1,200
| -9% | -$26K |
|
207
Tanger
SKT
$3.94B
| $261K | 0.14% |
11,804
+351
| +3% | +$7.75K |
|
208
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $260K | 0.14% |
6,402
-7,930
| -55% | -$322K |
|
209
VanEck High Yield Muni ETF
HYD
$3.33B
| $259K | 0.14% |
5,052
-1,102
| -18% | -$56.6K |
|
|
THW
210
abrdn World Healthcare Fund
THW
$478M
| $259K | 0.14% |
18,440
+8,371
| +83% | +$117K |
|
|
AWP
211
abrdn Global Premier Properties Fund
AWP
$347M
| $258K | 0.14% |
65,693
+32,893
| +100% | +$129K |
|
|
JPS
212
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $257K | 0.14% |
40,357
+19,530
| +94% | +$125K |
|
213
Prologis
PLD
$105B
| $254K | 0.14% |
2,073
+229
| +12% | +$28.1K |
|
|
DFP
214
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $254K | 0.14% |
+14,582
| New | +$254K |
|
|
BTO
215
John Hancock Financial Opportunities Fund
BTO
$744M
| $251K | 0.14% |
+9,365
| New | +$251K |
|
216
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $244K | 0.13% |
+5,042
| New | +$244K |
|
217
Citigroup
C
$176B
| $240K | 0.13% |
5,220
-962
| -16% | -$44.3K |
|
218
iShares Biotechnology ETF
IBB
$5.8B
| $240K | 0.13% |
1,887
-1
| -0.1% | -$127 |
|
219
Halozyme
HALO
$8.76B
| $239K | 0.13% |
+6,637
| New | +$239K |
|
|
XIFR
220
XPLR Infrastructure, LP
XIFR
$976M
| $236K | 0.13% |
+4,032
| New | +$236K |
|
221
BHP
BHP
$138B
| $236K | 0.13% |
3,959
-1,603
| -29% | -$95.6K |
|
222
Truist Financial
TFC
$60B
| $235K | 0.13% |
7,752
+996
| +15% | +$30.2K |
|
223
American Tower
AMT
$92.9B
| $233K | 0.13% |
1,201
-328
| -21% | -$63.6K |
|
|
ACRE
224
Ares Commercial Real Estate
ACRE
$282M
| $230K | 0.12% |
22,660
+8,510
| +60% | +$86.4K |
|
225
iShares Mortgage Real Estate ETF
REM
$618M
| $230K | 0.12% |
9,726
-8,229
| -46% | -$194K |
|