SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
This Quarter Return
+14.72%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+19%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
235
New
35
Increased
94
Reduced
84
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$974K |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$930K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$845K |
| 4 |
PayPal
PYPL
|
$554K |
| 5 |
Skyworks Solutions
SWKS
|
$521K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.85M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$995K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$713K |
| 4 |
United Parcel Service
UPS
|
$691K |
| 5 |
Tesla
TSLA
|
$688K |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Financials | 8.24% |
| 3 | Healthcare | 6.98% |
| 4 | Communication Services | 4.94% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Elanco Animal Health
ELAN
$8.89B
| – | – |
-10,131
| Closed | -$283K |
|
|
HIO
227
Western Asset High Income Opportunity Fund
HIO
$377M
| – | – |
-10,986
| Closed | -$54K |
|
228
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| – | – |
-3,053
| Closed | -$256K |
|
|
229
iShares Russell 2000 ETF
IWM
$66.2B
| – | – |
-6,639
| Closed | -$995K |
|
230
KeyCorp
KEY
$20.6B
| – | – |
-11,528
| Closed | -$138K |
|
|
MSD
231
Morgan Stanley Emerging Markets Debt Fund
MSD
$150M
| – | – |
-10,700
| Closed | -$90K |
|
|
232
United Parcel Service
UPS
$72.1B
| – | – |
-4,145
| Closed | -$691K |
|
233
Zoom
ZM
$24.1B
| – | – |
-697
| Closed | -$328K |
|
|
PSXP
234
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – |
-20,635
| Closed | -$475K |
|
|
CHL
235
DELISTED
China Mobile Limited
CHL
| – | – |
-6,323
| Closed | -$203K |
|