Titelia

Portfolio von Samalin Investment Counsel, LLC

280 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 20.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 8,4 %
  • Finanzen 7,4 %
  • Fonds 6,7 %
  • Gesundheit 3,9 %
  • Kommunikation 2,9 %
  • Zyklischer Konsum 2,3 %
  • Basiskonsum 1,8 %
  • Immobilien 1,1 %
  • Versorger 1,0 %
  • Industrie 1,0 %
  • Energie 0,7 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 62,6 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 98,8 %
  • NO 0,5 %
  • GB 0,2 %
  • NL 0,2 %
  • DK 0,1 %
  • IN 0,1 %
  • ES 0,1 %
  • BR 0,1 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US272247,8 Mio. $98,76 %
2NO11,1 Mio. $0,46 %
3GB1490.919 $0,20 %
4NL1442.535 $0,18 %
5DK1367.728 $0,15 %
6IN1253.769 $0,10 %
7ES1157.721 $0,06 %
8BR1155.480 $0,06 %
9DE1101.902 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
101High Income Securities Fund 125.678693.744 $
102Amgen Inc 1.958688.781 $
103Blackrock Res & Commdities Strgy Tr 57.062687.595 $
104Tortoise Energy Infrastructure 13.730684.443 $
105XPLR Infrastructure LP 63.514674.514 $
106iShares Trust 8.966666.637 $
107Vanguard Value ETF 3.380663.103 $
108NextEra Energy Inc 7.051654.909 $
109Blackstone Inc 5.585642.187 $
110Invesco Exchange-Traded Fund T 11.615633.580 $
111Ramaco Resources Inc 60.489616.987 $
112Netflix Inc 6.365611.980 $
113ANI Pharmaceuticals Inc 7.864604.757 $
114Jackson Financial Inc 5.694602.014 $
115AT&T Inc 20.171584.769 $
116iShares Select Dividend ETF 3.816577.812 $
117Fidelity Wise Origin Bitcoin Fund 9.755575.863 $
118Medical Properties Trust Inc 123.770573.054 $
119EPR Properties 11.413570.186 $
120Liberty All Star 102.477568.749 $
121Kimbell Royalty Partners LP 38.819561.717 $
122EAGLE POINT CREDIT CO 147.294553.824 $
123iShares Trust 4.896553.743 $
124AGNC Investment Corp 54.879550.436 $
125Oracle Corp 3.725547.957 $
126Cohen & Steers Infrastructure Fund Inc. 21.165547.763 $
127Vanguard Short-term Bond Etf 6.973546.775 $
128NNN REIT Inc 12.901542.224 $
129iShares MSCI EAFE ETF 5.535537.606 $
130iShares U.S. Technology ETF 2.937532.751 $
131Ares Commercial Real Estate Corp 110.942532.520 $
132Annaly Capital Management Inc 24.874526.078 $
133Occidental Petroleum Corp 7.790506.360 $
134CAPITAL SOUTHWEST CORP 22.881506.130 $
135SLR Investment Corp 34.902499.447 $
136TRIPLEPOINT VENTURE GROWTH BDC CORP 99.593496.967 $
137National Grid PLC 5.803490.919 $
138BrightSpire Capital Inc 87.421489.559 $
139VanEck Bitcoin ETF/US 25.519488.949 $
140SPDR Series Trust 4.963485.895 $
141XAI Octagon Floating 27.965480.439 $
142Kilroy Realty Corp 16.873475.988 $
143iShares Russell 2000 ETF 1.912474.256 $
144BNY MELLON MUN BD INFRASTRUCTURE FD INC 44.897473.214 $
145Union Pacific Corp 1.902461.406 $
146Lam Research Corp 2.154460.149 $
147Millrose Properties Inc 16.251455.041 $
148Orion Properties Inc 211.319454.336 $
149State Street SPDR S&P Regional Banking ETF 6.966453.818 $
150Sabra Health Care REIT Inc 23.521452.318 $
151Parker-Hannifin Corp 497444.840 $
152ING Groep NV 16.988442.535 $
153State Street SPDR S&P Bank ETF 7.426442.241 $
154Highland Opportunities & Income Fund 77.388441.885 $
155iShares MSCI Emerging Markets Small-Cap ETF 6.351439.358 $
156iShares Trust 2.077438.537 $
157Dimensional International Value ETF 8.262436.058 $
158Cisco Systems, Inc. 5.617435.818 $
159Western Asset Emerging Markets Debt Fund Inc. 44.360435.613 $
160iShares Core MSCI EAFE ETF 4.801434.607 $
161Dimensional ETF Trust 12.830434.421 $
162iShares MSCI EAFE Small-Cap ETF 5.462428.248 $
163Plains All American Pipeline L 19.173428.131 $
164CBRE Global Real Estate Income 96.086421.816 $
165Honeywell International Inc 1.856419.509 $
166Simon Property Group Inc 2.231416.209 $
167KKR & Co Inc 4.449411.543 $
168Dimensional International Smal 10.413410.708 $
169Vanguard S&P 500 ETF 687410.543 $
170Costco Wholesale Corp 411409.826 $
171Starwood Property Trust Inc 23.747408.932 $
172State Street Blackstone Senior Loan ETF 10.074404.367 $
173Abbott Laboratories 3.899400.301 $
174Regeneron Pharmaceuticals, Inc. 511394.926 $
175Equinix Inc 401393.303 $
176Wells Fargo & Co 4.879388.456 $
177Digital Realty Trust Inc 2.143386.148 $
178CMS Energy Corp 4.933382.677 $
179Rithm Capital Corp 40.042379.595 $
180Morgan Stanley 2.275374.386 $
181Cincinnati Financial Corp 2.361371.484 $
182Coupang Inc 19.523368.590 $
183Novo Nordisk A/S 10.006367.728 $
184iShares MSCI Brazil ETF 9.490364.323 $
185Automatic Data Processing Inc 1.787362.989 $
186State Street Spdr Dow Jones Industrial Average Etf Trust 781361.716 $
187VANGUARD ADMIRAL FDS INC 3.159361.136 $
188RadNet Inc 6.440359.932 $
189iShares Trust 3.680356.636 $
190FIDELITY COVINGTON TRUST 5.517356.336 $
191American Express Co 1.166352.818 $
192ISHARES TRUST 4.405352.622 $
193Palantir Technologies Inc 2.407352.042 $
194International Business Machines Corp. 1.444350.088 $
195Mondelez International Inc 6.018346.900 $
196Raymond James Financial Inc 2.350340.317 $
197Northrop Grumman Corp 497338.849 $
198Bristol-Myers Squibb Co 5.527335.240 $
199Consolidated Edison Inc 2.933331.903 $
200VanEck Preferred Securities ex 18.309321.146 $