SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
This Quarter Return
+7.8%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+6%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
292
New
21
Increased
129
Reduced
119
Closed
15
Top Buys
| 1 |
Dimensional Global Sustainability Fixed Income ETF
DFSB
|
$944K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$807K |
| 3 |
BlackRock TCP Capital
TCPC
|
$643K |
| 4 |
Micron Technology
MU
|
$633K |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$630K |
Top Sells
| 1 |
Apple
AAPL
|
$1.18M |
| 2 |
TGH
Textainer Group Holdings limited
TGH
|
$793K |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$720K |
| 4 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$607K |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$445K |
Sector Composition
| 1 | Financials | 10.09% |
| 2 | Technology | 8.65% |
| 3 | Healthcare | 6.87% |
| 4 | Real Estate | 6.02% |
| 5 | Energy | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Goldman Sachs
GS
$221B
| $337K | 0.16% |
807
+5
| +0.6% | +$2.09K |
|
202
Accenture
ACN
$160B
| $332K | 0.16% |
959
-392
| -29% | -$136K |
|
203
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $331K | 0.16% |
4,035
-200
| -5% | -$16.4K |
|
204
Plains All American Pipeline
PAA
$12.4B
| $325K | 0.15% |
18,514
-2,020
| -10% | -$35.5K |
|
205
Morgan Stanley
MS
$238B
| $324K | 0.15% |
3,443
-738
| -18% | -$69.5K |
|
206
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $315K | 0.15% |
3,689
+2,891
| +362% | +$247K |
|
207
Idexx Laboratories
IDXX
$51.2B
| $314K | 0.15% |
581
| – | – |
|
208
RadNet
RDNT
$5.41B
| $313K | 0.15% |
6,440
| – | – |
|
209
Nucor
NUE
$33.6B
| $313K | 0.15% |
1,581
+3
| +0.2% | +$594 |
|
210
Parker-Hannifin
PH
$95B
| $312K | 0.15% |
562
-96
| -15% | -$53.4K |
|
211
National Grid
NGG
$67.5B
| $311K | 0.15% |
4,558
-56
| -1% | -$3.82K |
|
|
IIF
212
Morgan Stanley India Investment Fund
IIF
$251M
| $301K | 0.14% |
13,122
+1,642
| +14% | +$37.7K |
|
213
Simon Property Group
SPG
$58.4B
| $300K | 0.14% |
1,916
-291
| -13% | -$45.5K |
|
214
Netflix
NFLX
$516B
| $299K | 0.14% |
493
+1
| +0.2% | +$607 |
|
215
Vanguard Value ETF
VTV
$143B
| $298K | 0.14% |
1,830
+4
| +0.2% | +$651 |
|
216
Jackson Financial
JXN
$6.77B
| $296K | 0.14% |
+4,483
| New | +$296K |
|
217
VICI Properties
VICI
$35.6B
| $292K | 0.14% |
9,815
+610
| +7% | +$18.2K |
|
218
Citigroup
C
$174B
| $291K | 0.14% |
4,607
-28
| -0.6% | -$1.77K |
|
219
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $291K | 0.14% |
5,786
+806
| +16% | +$40.5K |
|
220
Raymond James Financial
RJF
$33.6B
| $291K | 0.14% |
2,264
-381
| -14% | -$48.9K |
|
221
Tanger
SKT
$3.79B
| $286K | 0.14% |
9,702
-304
| -3% | -$8.98K |
|
222
CMS Energy
CMS
$21.3B
| $286K | 0.14% |
4,738
-379
| -7% | -$22.9K |
|
223
NNN REIT
NNN
$7.95B
| $286K | 0.14% |
+6,688
| New | +$286K |
|
224
Northrop Grumman
NOC
$84.4B
| $283K | 0.13% |
592
-172
| -23% | -$82.3K |
|
225
iShares Biotechnology ETF
IBB
$5.69B
| $283K | 0.13% |
2,059
+77
| +4% | +$10.6K |
|