SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
This Quarter Return
+8.7%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+14%)
Cap. Flow
+$9.91M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
283
New
27
Increased
128
Reduced
107
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 9.92% |
| 2 | Technology | 8.82% |
| 3 | Healthcare | 7% |
| 4 | Real Estate | 6.87% |
| 5 | Energy | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares International Select Dividend ETF
IDV
$5.77B
| – | – |
-11,004
| Closed | -$279K |
|
277
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-1,743
| Closed | -$464K |
|
278
Nuveen Floating Rate Income Fund
JFR
$1.13B
| – | – |
-27,817
| Closed | -$228K |
|
279
ProShares Short High Yield
SJB
$83.4M
| – | – |
-33,558
| Closed | -$619K |
|
280
Tradr TSLA Bear Daily ETF
TSLQ
$400M
| – | – |
-10,422
| Closed | -$338K |
|
|
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-3,866
| Closed | -$888K |
|
|
JPS
282
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-67,404
| Closed | -$416K |
|
|
HZNP
283
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-8,680
| Closed | -$1M |
|