SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
This Quarter Return
-2.57%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-5.9%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
285
New
10
Increased
131
Reduced
108
Closed
29
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.65M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42M |
| 3 |
TGH
Textainer Group Holdings limited
TGH
|
$1.01M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$890K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$835K |
Sector Composition
| 1 | Financials | 9.9% |
| 2 | Technology | 8.6% |
| 3 | Healthcare | 7.84% |
| 4 | Energy | 6.31% |
| 5 | Real Estate | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Mortgage Real Estate ETF
REM
$602M
| – | – |
-9,726
| Closed | -$230K |
|
|
RMM
277
RiverNorth Managed Duration Municipal Income Fund
RMM
$267M
| – | – |
-12,181
| Closed | -$184K |
|
|
RMMZ
278
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$123M
| – | – |
-28,643
| Closed | -$459K |
|
279
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-11,246
| Closed | -$295K |
|
280
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-4,936
| Closed | -$291K |
|
281
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-6,027
| Closed | -$620K |
|
282
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| – | – |
-6,402
| Closed | -$260K |
|
283
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-6,294
| Closed | -$298K |
|
284
Vanguard High Dividend Yield ETF
VYM
$63.6B
| – | – |
-2,081
| Closed | -$221K |
|
285
Wells Fargo
WFC
$258B
| – | – |
-4,853
| Closed | -$207K |
|