SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
This Quarter Return
+20.54%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$95.5M
AUM Growth
+$95.5M
(+28%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
176
New
30
Increased
76
Reduced
56
Closed
7
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.01M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$950K |
| 3 |
Bristol-Myers Squibb
BMY
|
$874K |
| 4 |
Shopify
SHOP
|
$562K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$545K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$3.41M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$1.29M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$971K |
| 4 |
Amazon
AMZN
|
$634K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$627K |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 7.56% |
| 4 | Communication Services | 5.58% |
| 5 | Real Estate | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $825K | 0.86% |
25,071
-1,227
| -5% | -$40.4K |
|
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $811K | 0.85% |
3,148
-1,136
| -27% | -$293K |
|
|
28
Amazon
AMZN
$2.44T
| $808K | 0.85% |
293
-230
| -44% | -$634K |
|
|
29
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $800K | 0.84% |
9,625
-11,684
| -55% | -$971K |
|
30
Tesla
TSLA
$1.08T
| $760K | 0.8% |
704
-89
| -11% | -$96.1K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $744K | 0.78% |
10,904
+1,186
| +12% | +$80.9K |
|
32
Verizon
VZ
$186B
| $704K | 0.74% |
12,775
+1,478
| +13% | +$81.4K |
|
33
AT&T
T
$209B
| $687K | 0.72% |
22,732
+656
| +3% | +$19.8K |
|
34
JPMorgan Chase
JPM
$829B
| $645K | 0.68% |
6,865
-2,082
| -23% | -$196K |
|
35
iShares Russell 1000 Growth ETF
IWF
$116B
| $642K | 0.67% |
3,349
-515
| -13% | -$98.7K |
|
|
EMD
36
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $641K | 0.67% |
52,081
-2,572
| -5% | -$31.7K |
|
37
Starwood Property Trust
STWD
$7.44B
| $631K | 0.66% |
42,236
-2,096
| -5% | -$31.3K |
|
|
TDF
38
Templeton Dragon Fund
TDF
$284M
| $624K | 0.65% |
30,957
-54
| -0.2% | -$1.09K |
|
39
Apollo Global Management
APO
$77.9B
| $622K | 0.65% |
12,465
+441
| +4% | +$22K |
|
|
40
Shopify
SHOP
$184B
| $562K | 0.59% |
+593
| New | +$562K |
|
41
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $556K | 0.58% |
11,239
-1,678
| -13% | -$83K |
|
42
Blackstone Mortgage Trust
BXMT
$3.36B
| $552K | 0.58% |
22,938
-2,082
| -8% | -$50.1K |
|
|
43
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $545K | 0.57% |
+14,504
| New | +$545K |
|
44
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $537K | 0.56% |
24,370
+2,131
| +10% | +$47K |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $533K | 0.56% |
15,400
+843
| +6% | +$29.2K |
|
46
Icahn Enterprises
IEP
$4.86B
| $532K | 0.56% |
10,988
-5
| -0% | -$242 |
|
47
Altria Group
MO
$113B
| $527K | 0.55% |
13,449
-494
| -4% | -$19.4K |
|
48
VanEck High Yield Muni ETF
HYD
$3.29B
| $523K | 0.55% |
8,838
+50
| +0.6% | +$2.96K |
|
49
SPDR Gold Trust
GLD
$107B
| $515K | 0.54% |
+3,077
| New | +$515K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $513K | 0.54% |
2,875
+330
| +13% | +$58.9K |
|