SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
1-Year Return
15.18%
This Quarter Return
-12.89%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$142M
AUM Growth
-$23.1M
(-14%)
Cap. Flow
-$335K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
258
New
10
Increased
138
Reduced
66
Closed
29
Top Buys
| 1 |
Greystone Housing Impact Investors LP
GHI
|
$1.34M |
| 2 |
ProShares Short High Yield
SJB
|
$643K |
| 3 |
UnitedHealth
UNH
|
$631K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$614K |
| 5 |
Exxon Mobil
XOM
|
$467K |
Top Sells
| 1 |
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
|
$1.14M |
| 2 |
Shell
SHEL
|
$619K |
| 3 |
AbbVie
ABBV
|
$492K |
| 4 |
Intuitive Surgical
ISRG
|
$416K |
| 5 |
Boeing
BA
|
$367K |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 8.51% |
| 4 | Energy | 6.5% |
| 5 | Real Estate | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Uber
UBER
$192B
| – | – |
-9,425
| Closed | -$336K |
|
252
Vanguard High Dividend Yield ETF
VYM
$64.1B
| – | – |
-2,557
| Closed | -$287K |
|
253
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| – | – |
-5,294
| Closed | -$358K |
|
254
Workday
WDAY
$61.7B
| – | – |
-945
| Closed | -$226K |
|
255
Wells Fargo
WFC
$262B
| – | – |
-5,399
| Closed | -$262K |
|
|
EGLE
256
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| – | – |
-3,720
| Closed | -$253K |
|
|
MBT
257
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $0 | ﹤0.01% |
43,074
| – | – |
|
|
ATAXZ
258
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| – | – |
-188,440
| Closed | -$1.14M |
|