SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
This Quarter Return
+6.59%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+17%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
15.05%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
208
New
39
Increased
89
Reduced
66
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$3.53M |
| 2 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$2.22M |
| 3 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$1.32M |
| 4 |
United Parcel Service
UPS
|
$691K |
| 5 |
MPLX
MPLX
|
$675K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1M |
| 2 |
Netflix
NFLX
|
$815K |
| 3 |
Shopify
SHOP
|
$562K |
| 4 |
B
Barrick Mining Corporation
B
|
$438K |
| 5 |
Exxon Mobil
XOM
|
$381K |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Healthcare | 7.95% |
| 3 | Financials | 7.79% |
| 4 | Communication Services | 5.55% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$212B
| $952K | 0.85% |
7,676
+224
| +3% | +$27.8K |
|
27
Amazon
AMZN
$2.4T
| $948K | 0.85% |
301
+8
| +3% | +$25.2K |
|
28
Tesla
TSLA
$1.06T
| $940K | 0.84% |
2,192
+1,488
| +211% | +$638K |
|
29
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $918K | 0.82% |
15,458
+64
| +0.4% | +$3.8K |
|
30
AbbVie
ABBV
$373B
| $895K | 0.8% |
10,221
+7,465
| +271% | +$654K |
|
31
Invesco Taxable Municipal Bond ETF
BAB
$898M
| $846K | 0.75% |
25,364
+293
| +1% | +$9.77K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $781K | 0.7% |
11,123
+219
| +2% | +$15.4K |
|
33
Alerian MLP ETF
AMLP
$10.6B
| $763K | 0.68% |
38,196
-8,699
| -19% | -$174K |
|
34
Verizon
VZ
$184B
| $753K | 0.67% |
12,655
-120
| -0.9% | -$7.14K |
|
|
TDF
35
Templeton Dragon Fund
TDF
$285M
| $751K | 0.67% |
34,244
+3,287
| +11% | +$72.1K |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $701K | 0.63% |
8,436
-1,189
| -12% | -$98.8K |
|
|
EMD
37
Western Asset Emerging Markets Debt Fund
EMD
$592M
| $697K | 0.62% |
56,539
+4,458
| +9% | +$55K |
|
38
JPMorgan Chase
JPM
$822B
| $697K | 0.62% |
7,236
+371
| +5% | +$35.7K |
|
|
39
United Parcel Service
UPS
$72B
| $691K | 0.62% |
+4,145
| New | +$691K |
|
40
iShares Russell 1000 Growth ETF
IWF
$115B
| $675K | 0.6% |
3,113
-236
| -7% | -$51.2K |
|
|
41
MPLX
MPLX
$51.9B
| $675K | 0.6% |
+42,882
| New | +$675K |
|
42
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $605K | 0.54% |
12,262
+1,023
| +9% | +$50.5K |
|
43
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $599K | 0.53% |
15,048
+544
| +4% | +$21.7K |
|
44
CACI
CACI
$10.6B
| $598K | 0.53% |
+2,804
| New | +$598K |
|
45
Starwood Property Trust
STWD
$7.37B
| $598K | 0.53% |
39,634
-2,602
| -6% | -$39.3K |
|
|
46
Netflix
NFLX
$516B
| $582K | 0.52% |
1,163
-1,629
| -58% | -$815K |
|
47
Merck
MRK
$213B
| $573K | 0.51% |
6,903
+911
| +15% | +$75.6K |
|
|
NBH
48
Neuberger Berman Municipal Fund
NBH
$291M
| $564K | 0.5% |
+36,591
| New | +$564K |
|
|
MBT
49
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $562K | 0.5% |
+64,343
| New | +$562K |
|
50
SPDR Gold Trust
GLD
$110B
| $560K | 0.5% |
3,159
+82
| +3% | +$14.5K |
|