SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
This Quarter Return
-19.07%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$74.7M
AUM Growth
+$74.7M
(-37%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-29.55%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
567
New
6
Increased
59
Reduced
76
Closed
421
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$868K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$767K |
| 3 |
Apple
AAPL
|
$452K |
| 4 |
Tesla
TSLA
|
$350K |
| 5 |
Invesco QQQ Trust
QQQ
|
$316K |
Top Sells
| 1 |
Microsoft
MSFT
|
$372K |
| 2 |
TotalEnergies
TTE
|
$348K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$335K |
| 4 |
Invesco KBW Premium Yield Equity REIT ETF
KBWY
|
$321K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$308K |
Sector Composition
| 1 | Financials | 9.89% |
| 2 | Healthcare | 7.97% |
| 3 | Technology | 7.47% |
| 4 | Communication Services | 5.74% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$40.9B
| $741K | 0.99% |
7,704
-108
| -1% | -$10.4K |
|
27
Bristol-Myers Squibb
BMY
$96.7B
| $739K | 0.99% |
13,274
-86
| -0.6% | -$4.79K |
|
28
Merck
MRK
$210B
| $650K | 0.87% |
8,448
+2,807
| +50% | +$216K |
|
29
AT&T
T
$208B
| $643K | 0.86% |
22,076
-2,676
| -11% | -$77.9K |
|
30
Alerian MLP ETF
AMLP
$10.6B
| $636K | 0.85% |
184,953
+38,308
| +26% | +$132K |
|
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $629K | 0.84% |
12,473
+3,430
| +38% | +$173K |
|
32
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $619K | 0.83% |
12,917
-1,720
| -12% | -$82.4K |
|
33
Verizon
VZ
$184B
| $607K | 0.81% |
11,297
-491
| -4% | -$26.4K |
|
34
iShares Russell Mid-Cap ETF
IWR
$44B
| $602K | 0.81% |
13,965
+6,832
| +96% | +$295K |
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $582K | 0.78% |
3,864
-179
| -4% | -$27K |
|
|
EMD
36
Western Asset Emerging Markets Debt Fund
EMD
$597M
| $575K | 0.77% |
54,653
+471
| +0.9% | +$4.96K |
|
37
Idexx Laboratories
IDXX
$50.7B
| $547K | 0.73% |
2,259
-155
| -6% | -$37.5K |
|
|
MAV
38
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $547K | 0.73% |
53,739
-13,167
| -20% | -$134K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $545K | 0.73% |
9,718
+227
| +2% | +$12.7K |
|
40
Altria Group
MO
$112B
| $539K | 0.72% |
13,943
-5,058
| -27% | -$196K |
|
41
Icahn Enterprises
IEP
$4.82B
| $532K | 0.71% |
10,993
+54
| +0.5% | +$2.61K |
|
|
TDF
42
Templeton Dragon Fund
TDF
$288M
| $528K | 0.71% |
31,011
+1,135
| +4% | +$19.3K |
|
43
Novo Nordisk
NVO
$252B
| $506K | 0.68% |
8,408
-50
| -0.6% | -$3.01K |
|
44
Goldman Sachs
GS
$221B
| $480K | 0.64% |
3,108
+1,503
| +94% | +$232K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $465K | 0.62% |
2,545
+1,190
| +88% | +$217K |
|
46
Blackstone Mortgage Trust
BXMT
$3.33B
| $465K | 0.62% |
25,020
+415
| +2% | +$7.71K |
|
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $463K | 0.62% |
14,557
-3,589
| -20% | -$114K |
|
48
VanEck High Yield Muni ETF
HYD
$3.29B
| $459K | 0.61% |
8,788
-1,405
| -14% | -$73.4K |
|
49
Citigroup
C
$175B
| $454K | 0.61% |
10,781
+3,792
| +54% | +$160K |
|
50
Starwood Property Trust
STWD
$7.44B
| $454K | 0.61% |
44,332
+955
| +2% | +$9.78K |
|