SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
This Quarter Return
+0.75%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+1.4%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
321
New
37
Increased
148
Reduced
96
Closed
28
Top Buys
| 1 |
Western Midstream Partners
WES
|
$1.08M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$708K |
| 3 |
Chord Energy
CHRD
|
$634K |
| 4 |
Cohen & Steers Quality Income Realty Fund
RQI
|
$604K |
| 5 |
Scotiabank
BNS
|
$577K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$749K |
| 2 |
UnitedHealth
UNH
|
$709K |
| 3 |
Applovin
APP
|
$643K |
| 4 |
Innovative Industrial Properties
IIPR
|
$500K |
| 5 |
Verizon
VZ
|
$496K |
Sector Composition
| 1 | Financials | 10.62% |
| 2 | Technology | 9.93% |
| 3 | Real Estate | 5.2% |
| 4 | Energy | 5.11% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $352K | 0.15% |
+3,337
| New | +$352K |
|
202
SPDR S&P Bank ETF
KBE
$1.62B
| $349K | 0.15% |
6,297
+30
| +0.5% | +$1.66K |
|
|
ACRE
203
Ares Commercial Real Estate
ACRE
$260M
| $342K | 0.15% |
58,089
-14,136
| -20% | -$83.3K |
|
204
National Grid
NGG
$70B
| $334K | 0.14% |
5,628
| – | – |
|
205
Vanguard Value ETF
VTV
$144B
| $332K | 0.14% |
1,962
+3
| +0.2% | +$508 |
|
206
Cincinnati Financial
CINF
$24B
| $332K | 0.14% |
2,307
+2
| +0.1% | +$287 |
|
207
iShares S&P 500 Growth ETF
IVW
$63.1B
| $330K | 0.14% |
3,245
+3
| +0.1% | +$305 |
|
208
Clorox
CLX
$14.5B
| $329K | 0.14% |
2,025
-14
| -0.7% | -$2.27K |
|
|
IIF
209
Morgan Stanley India Investment Fund
IIF
$250M
| $323K | 0.14% |
12,785
-337
| -3% | -$8.52K |
|
210
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $322K | 0.14% |
32,849
+1,362
| +4% | +$13.4K |
|
211
Expedia Group
EXPE
$26.6B
| $321K | 0.14% |
+1,720
| New | +$321K |
|
212
Workday
WDAY
$61.6B
| $320K | 0.14% |
+1,239
| New | +$320K |
|
213
Agilent Technologies
A
$35.7B
| $317K | 0.14% |
2,359
-11
| -0.5% | -$1.48K |
|
214
Wells Fargo
WFC
$263B
| $316K | 0.14% |
4,497
+109
| +2% | +$7.66K |
|
215
iShares Core MSCI EAFE ETF
IEFA
$150B
| $314K | 0.13% |
+4,464
| New | +$314K |
|
216
CMS Energy
CMS
$21.4B
| $312K | 0.13% |
4,688
+10
| +0.2% | +$667 |
|
217
APA Corp
APA
$8.31B
| $307K | 0.13% |
+13,301
| New | +$307K |
|
218
Zoetis
ZTS
$69.3B
| $306K | 0.13% |
1,880
-12
| -0.6% | -$1.96K |
|
219
Elevance Health
ELV
$71.8B
| $306K | 0.13% |
829
-47
| -5% | -$17.4K |
|
220
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $305K | 0.13% |
1,450
+191
| +15% | +$40.2K |
|
221
Parker-Hannifin
PH
$96.2B
| $303K | 0.13% |
476
| – | – |
|
222
American Express
AXP
$231B
| $303K | 0.13% |
1,019
+257
| +34% | +$76.3K |
|
223
Tanger
SKT
$3.87B
| $299K | 0.13% |
8,760
-945
| -10% | -$32.3K |
|
224
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $299K | 0.13% |
5,296
-35
| -0.7% | -$1.97K |
|
225
Plains All American Pipeline
PAA
$12.7B
| $295K | 0.13% |
17,255
-420
| -2% | -$7.17K |
|