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
201PennyMac Mortgage Investment Trust 27.401319.499 $
202HSBC Holdings PLC 3.857318.177 $
203BlackRock Corporate High Yield Fund Inc. 36.815313.666 $
204General Dynamics Corp 889305.291 $
205Tanger Inc 8.946303.990 $
206Kayne Anderson Energy Infrastr 21.216302.970 $
207INVESCO EXCHANGE-TRADED FUND TRUST II 1.270301.873 $
208Blackstone Mortgage Trust Inc 15.503296.888 $
209Vanguard Total World Stock ETF 2.144296.556 $
210iShares Trust 1.974291.273 $
211Morgan Stan India 14.078289.730 $
212Starbucks Corp 3.226289.028 $
213Amphenol Corp 2.267286.391 $
214Targa Resources Corp 1.119280.594 $
215F/m US Treasury 3 Month Bill F 5.500274.230 $
216Kite Realty Group Trust 11.038270.980 $
217Apple Hospitality REIT Inc 23.509270.594 $
218Southern Co/The 2.705261.042 $
219iShares MSCI Emerging Markets Min Vol Factor ETF 3.970256.975 $
220Chiron Real Estate Inc 7.758256.648 $
221Microchip Technology Inc 3.971256.574 $
222ICICI Bank Ltd 9.798253.769 $
223Regions Financial Corp 9.659252.283 $
224Iron Mountain Inc 2.463251.585 $
225S&P Global Inc 588250.224 $
226Tutor Perini Corp 3.218248.365 $
227IDEXX Laboratories Inc 431241.978 $
228NRG Energy Inc 1.607234.911 $
229Conagra Brands Inc 14.697231.038 $
230Solaris Energy Infrastructure Inc 4.053229.019 $
231Agilent Technologies Inc 2.003228.343 $
232Dow Inc 5.430226.169 $
233Nucor Corp 1.337226.143 $
234HCA Healthcare Inc 472223.589 $
235Vanguard Mid-Cap Growth ETF 860221.393 $
236SSgA Active Trust 5.578220.209 $
237Host Hotels & Resorts Inc 11.447219.334 $
238Colgate-Palmolive Co 2.569218.942 $
239UMH Properties Inc 15.144218.534 $
240Welltower Inc 1.098217.019 $
241ONEOK Inc 2.392216.256 $
242Sea Ltd 2.594214.768 $
243Hecla Mining Co 11.517214.559 $
244Entergy Corp 1.903213.784 $
245State Street Health Care Select Sector SPDR ETF 1.453213.011 $
246Centerspace 3.695212.284 $
247Expedia Group Inc 902208.201 $
248iShares Biotechnology ETF 1.231207.929 $
249QUALCOMM Inc 1.609207.262 $
250Caterpillar Inc 291206.146 $
251Elevance Health Inc 704205.959 $
252iShares Trust 577205.858 $
253Cohen & Steers Real Estate Opportunities and Income Fund 14.074204.642 $
254Walt Disney Co/The 2.098202.252 $
255CTO Realty Growth Inc 10.924201.991 $
256Las Vegas Sands Corp 3.749201.986 $
257Gaming and Leisure Properties Inc 4.511200.174 $
258Nkarta Inc 93.819197.959 $
259Western Union Co/The 20.604179.877 $
260Banco Santander SA 13.982157.721 $
261BLACKROCK LTD DURATION INCOME TRUST 12.445156.686 $
262Banco Bradesco SA 42.597155.480 $
263Ladder Capital Corp 15.401150.465 $
264Summit Hotel Properties Inc 33.987150.224 $
265Goldman Sachs BDC, Inc. 16.792149.110 $
266Arbor Realty Trust Inc 18.569143.165 $
267Oscar Health Inc 12.091138.684 $
268Flagstar Bank NA 10.412137.122 $
269BlackRock Technology & Private Equity Term Trust 16.366108.018 $
270Jumia Technologies AG 14.768101.902 $
271GAMCO Global Gold Natural Reso 18.06296.089 $
272Western Asset High Income Opportunity Fund Inc. 22.23580.711 $
273Coty Inc 39.00078.390 $
274Plug Power Inc 34.50077.970 $
275Nuveen Floating Rate Income Fund 10.32877.663 $
276STUBHUB HOLDINGS INC 11.70173.016 $
277Prospect Capital Corp 19.52950.971 $
278JetBlue Airways Corp 10.38145.885 $
279US Global Investors Inc 12.54331.107 $
280Ready Capital Corp 18.97430.738 $