SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
This Quarter Return
+2.39%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+2%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
284
New
7
Increased
175
Reduced
85
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.59M |
| 2 |
Alerian MLP ETF
AMLP
|
$446K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$361K |
| 4 |
VanEck BDC Income ETF
BIZD
|
$344K |
| 5 |
Zoetis
ZTS
|
$328K |
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$939K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$725K |
| 3 |
Antero Midstream
AM
|
$495K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$489K |
| 5 |
Apple
AAPL
|
$456K |
Sector Composition
| 1 | Financials | 10.04% |
| 2 | Technology | 9.73% |
| 3 | Healthcare | 7.1% |
| 4 | Real Estate | 6.29% |
| 5 | Energy | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AutoZone
AZO
$70.2B
| – | – |
-144
| Closed | -$453K |
|
277
SPDR S&P Emerging Markets Dividend ETF
EDIV
$862M
| – | – |
-12,318
| Closed | -$413K |
|
278
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| – | – |
-2,175
| Closed | -$221K |
|
|
TDF
279
Templeton Dragon Fund
TDF
$284M
| – | – |
-13,475
| Closed | -$106K |
|
280
Western Midstream Partners
WES
$15B
| – | – |
-12,207
| Closed | -$434K |
|
281
Xcel Energy
XEL
$42.8B
| – | – |
-4,096
| Closed | -$220K |
|
|
ISUN
282
DELISTED
iSun, Inc. Common Stock
ISUN
| – | – |
-20,000
| Closed | -$5K |
|
|
PXD
283
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-835
| Closed | -$219K |
|
|
HTY
284
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| – | – |
-10,371
| Closed | -$54.3K |
|