SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
1-Year Est. Return
15.18%
1 Year Est. Return
+15.18%
AUM
$246M
AUM Growth
+$13.3M
(+5.7%)
Holding
331
Top Buys
| 1 | +$1.73M | |
| 2 | +$870K | |
| 3 | +$787K | |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$758K |
| 5 |
Apple
AAPL
|
+$712K |
Top Sells
| 1 | +$1.52M | |
| 2 | +$947K | |
| 3 | +$609K | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$540K |
| 5 |
PepsiCo
PEP
|
+$535K |
Sector Composition
| 1 | Financials | 10.79% |
| 2 | Technology | 9.04% |
| 3 | Real Estate | 6.57% |
| 4 | Energy | 5.4% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
New Fortress Energy
NFE
$489M
| – | – |
-12,420
|
|
||
|
327
PepsiCo
PEP
$207B
| – | – |
-3,515
|
|
||
328
iShares Preferred and Income Securities ETF
PFF
$14.7B
| – | – |
-6,500
|
|
||
329
InfraCap REIT Preferred ETF
PFFR
$105M
| – | – |
-10,036
|
|
||
330
T-Mobile US
TMUS
$244B
| – | – |
-2,378
|
|
||
331
Vodafone
VOD
$28.1B
| – | – |
-12,799
|
|