SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
1-Year Return
15.18%
This Quarter Return
-2.57%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$174M
AUM Growth
-$10.9M
(-5.9%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
285
New
10
Increased
129
Reduced
110
Closed
29
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.65M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42M |
| 3 |
TGH
Textainer Group Holdings limited
TGH
|
$1.01M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$890K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$835K |
Sector Composition
| 1 | Financials | 9.9% |
| 2 | Technology | 8.6% |
| 3 | Healthcare | 7.84% |
| 4 | Energy | 6.31% |
| 5 | Real Estate | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Annaly Capital Management
NLY
$14.2B
| $251K | 0.14% |
13,341
+10
| +0.1% | +$188 |
|
202
S&P Global
SPGI
$164B
| $250K | 0.14% |
683
-45
| -6% | -$16.5K |
|
203
Capital Southwest
CSWC
$1.28B
| $248K | 0.14% |
+10,848
| New | +$248K |
|
204
Tanger
SKT
$3.94B
| $248K | 0.14% |
10,968
-836
| -7% | -$18.9K |
|
205
Nucor
NUE
$33.8B
| $246K | 0.14% |
1,576
-33
| -2% | -$5.16K |
|
206
BlackRock Floating Rate Income Trust
BGT
$317M
| $245K | 0.14% |
20,345
-5,578
| -22% | -$67.3K |
|
207
Cisco
CSCO
$264B
| $243K | 0.14% |
4,523
+558
| +14% | +$30K |
|
|
ACRE
208
Ares Commercial Real Estate
ACRE
$282M
| $243K | 0.14% |
25,519
+2,859
| +13% | +$27.2K |
|
209
Reaves Utility Income Fund
UTG
$3.34B
| $242K | 0.14% |
+9,832
| New | +$242K |
|
210
Clorox
CLX
$15.5B
| $241K | 0.14% |
1,841
-81
| -4% | -$10.6K |
|
211
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $240K | 0.14% |
5,112
+70
| +1% | +$3.29K |
|
|
ECC
212
Eagle Point Credit Co
ECC
$954M
| $239K | 0.14% |
23,591
+6,139
| +35% | +$62.3K |
|
213
Digital Realty Trust
DLR
$55.7B
| $238K | 0.14% |
1,965
+114
| +6% | +$13.8K |
|
214
VanEck High Yield Muni ETF
HYD
$3.33B
| $237K | 0.14% |
4,825
-227
| -4% | -$11.1K |
|
215
Cincinnati Financial
CINF
$24B
| $236K | 0.14% |
2,312
-548
| -19% | -$56.1K |
|
216
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $236K | 0.14% |
705
-1,948
| -73% | -$652K |
|
|
MAV
217
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $234K | 0.13% |
34,746
-5,386
| -13% | -$36.2K |
|
218
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $232K | 0.13% |
9,843
+1,560
| +19% | +$36.8K |
|
219
SLR Investment Corp
SLRC
$911M
| $231K | 0.13% |
15,017
+2,652
| +21% | +$40.8K |
|
220
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $231K | 0.13% |
7,662
-1,956
| -20% | -$59K |
|
|
BRSP
221
BrightSpire Capital
BRSP
$772M
| $230K | 0.13% |
36,746
+4,998
| +16% | +$31.3K |
|
222
American Tower
AMT
$92.9B
| $229K | 0.13% |
1,396
+195
| +16% | +$32.1K |
|
223
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $228K | 0.13% |
27,817
-12,821
| -32% | -$105K |
|
224
iShares US Industrials ETF
IYJ
$1.72B
| $225K | 0.13% |
2,225
-600
| -21% | -$60.5K |
|
225
Dorchester Minerals
DMLP
$1.18B
| $224K | 0.13% |
+7,712
| New | +$224K |
|