SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
1-Year Return
15.18%
This Quarter Return
+6.66%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$230M
AUM Growth
+$15.8M
(+7.4%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
294
New
20
Increased
161
Reduced
96
Closed
10
Top Buys
| 1 |
Amgen
AMGN
|
$659K |
| 2 |
Alerian MLP ETF
AMLP
|
$563K |
| 3 |
OPRA
Opera Ltd
OPRA
|
$507K |
| 4 |
Nice
NICE
|
$469K |
| 5 |
VanEck Merk Gold Trust
OUNZ
|
$458K |
Top Sells
| 1 |
Guggenheim Strategic Opportunities Fund
GOF
|
$1.1M |
| 2 |
Newmont
NEM
|
$597K |
| 3 |
GOOD
Gladstone Commercial Corp
GOOD
|
$579K |
| 4 |
CHI
Calamos Convertible Opportunities and Income Fund
CHI
|
$564K |
| 5 |
MGP Ingredients
MGPI
|
$417K |
Sector Composition
| 1 | Financials | 9.71% |
| 2 | Technology | 9.27% |
| 3 | Healthcare | 7.14% |
| 4 | Real Estate | 6.9% |
| 5 | Energy | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $355K | 0.15% |
4,041
+4
| +0.1% | +$352 |
|
202
Agilent Technologies
A
$36.5B
| $352K | 0.15% |
2,370
-125
| -5% | -$18.6K |
|
203
Grayscale Bitcoin Trust
GBTC
$44.8B
| $351K | 0.15% |
6,944
-749
| -10% | -$37.8K |
|
204
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $348K | 0.15% |
6,157
-776
| -11% | -$43.9K |
|
205
Netflix
NFLX
$529B
| $345K | 0.15% |
487
+18
| +4% | +$12.8K |
|
206
Vanguard Value ETF
VTV
$143B
| $342K | 0.15% |
1,959
+133
| +7% | +$23.2K |
|
207
General Dynamics
GD
$86.8B
| $334K | 0.15% |
1,105
-80
| -7% | -$24.2K |
|
208
Clorox
CLX
$15.5B
| $332K | 0.14% |
2,039
+5
| +0.2% | +$814 |
|
209
SPDR S&P Bank ETF
KBE
$1.62B
| $331K | 0.14% |
6,267
-322
| -5% | -$17K |
|
210
CMS Energy
CMS
$21.4B
| $330K | 0.14% |
4,678
-254
| -5% | -$17.9K |
|
211
The GEO Group
GEO
$2.92B
| $328K | 0.14% |
25,518
-9,522
| -27% | -$122K |
|
212
Citigroup
C
$176B
| $328K | 0.14% |
5,235
+311
| +6% | +$19.5K |
|
213
Prologis
PLD
$105B
| $326K | 0.14% |
2,583
+47
| +2% | +$5.94K |
|
214
Tanger
SKT
$3.94B
| $322K | 0.14% |
9,705
+209
| +2% | +$6.94K |
|
215
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $322K | 0.14% |
3,600
| – | – |
|
216
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $317K | 0.14% |
31,487
+3,189
| +11% | +$32.1K |
|
217
Intuit
INTU
$188B
| $314K | 0.14% |
505
-169
| -25% | -$105K |
|
218
Cincinnati Financial
CINF
$24B
| $314K | 0.14% |
2,305
+70
| +3% | +$9.53K |
|
219
ING
ING
$71B
| $313K | 0.14% |
17,235
+314
| +2% | +$5.7K |
|
220
American Tower
AMT
$92.9B
| $311K | 0.14% |
1,336
-49
| -4% | -$11.4K |
|
221
iShares S&P 500 Growth ETF
IVW
$63.7B
| $310K | 0.14% |
3,242
+29
| +0.9% | +$2.78K |
|
222
Plains All American Pipeline
PAA
$12.1B
| $307K | 0.13% |
17,675
-665
| -4% | -$11.6K |
|
223
Ero Copper
ERO
$1.55B
| $306K | 0.13% |
+13,762
| New | +$306K |
|
224
Simon Property Group
SPG
$59.5B
| $305K | 0.13% |
1,807
-133
| -7% | -$22.5K |
|
225
Parker-Hannifin
PH
$96.1B
| $301K | 0.13% |
476
+1
| +0.2% | +$632 |
|