SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
This Quarter Return
+14.72%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+19%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
235
New
35
Increased
94
Reduced
84
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$974K |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$930K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$845K |
| 4 |
PayPal
PYPL
|
$554K |
| 5 |
Skyworks Solutions
SWKS
|
$521K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.85M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$995K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$713K |
| 4 |
United Parcel Service
UPS
|
$691K |
| 5 |
Tesla
TSLA
|
$688K |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Financials | 8.24% |
| 3 | Healthcare | 6.98% |
| 4 | Communication Services | 4.94% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.09M | 0.82% |
12,601
+9,801
| +350% | +$845K |
|
27
AbbVie
ABBV
$372B
| $1.06M | 0.8% |
9,894
-327
| -3% | -$35K |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.06M | 0.8% |
12,275
+1,242
| +11% | +$107K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.05M | 0.79% |
11,400
+277
| +2% | +$25.5K |
|
30
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1M | 0.75% |
15,966
+508
| +3% | +$31.8K |
|
|
TDF
31
Templeton Dragon Fund
TDF
$284M
| $972K | 0.73% |
41,592
+7,348
| +21% | +$172K |
|
32
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $965K | 0.72% |
28,798
+3,434
| +14% | +$115K |
|
33
Amazon
AMZN
$2.44T
| $935K | 0.7% |
287
-14
| -5% | -$45.6K |
|
|
34
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $930K | 0.7% |
+6,992
| New | +$930K |
|
35
MPLX
MPLX
$51.8B
| $917K | 0.69% |
42,361
-521
| -1% | -$11.3K |
|
36
JPMorgan Chase
JPM
$829B
| $915K | 0.69% |
7,198
-38
| -0.5% | -$4.83K |
|
|
37
Tesla
TSLA
$1.08T
| $860K | 0.65% |
1,218
-974
| -44% | -$688K |
|
38
Starwood Property Trust
STWD
$7.44B
| $781K | 0.59% |
40,465
+831
| +2% | +$16K |
|
|
EMD
39
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $776K | 0.58% |
55,823
-716
| -1% | -$9.95K |
|
40
iShares Russell 1000 Growth ETF
IWF
$116B
| $736K | 0.55% |
3,050
-63
| -2% | -$15.2K |
|
41
Boeing
BA
$177B
| $730K | 0.55% |
3,408
+1,404
| +70% | +$301K |
|
42
Innovative Industrial Properties
IIPR
$1.59B
| $729K | 0.55% |
3,983
+24
| +0.6% | +$4.39K |
|
43
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $725K | 0.54% |
14,718
+2,456
| +20% | +$121K |
|
44
Verizon
VZ
$186B
| $722K | 0.54% |
12,293
-362
| -3% | -$21.3K |
|
45
SPDR Gold Trust
GLD
$107B
| $703K | 0.53% |
3,943
+784
| +25% | +$140K |
|
46
iShares Mortgage Real Estate ETF
REM
$598M
| $678K | 0.51% |
21,278
+1,462
| +7% | +$46.6K |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $674K | 0.51% |
8,131
-305
| -4% | -$25.3K |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $665K | 0.5% |
4,816
+2,770
| +135% | +$382K |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $660K | 0.5% |
5,172
+581
| +13% | +$74.1K |
|
50
Eaton
ETN
$136B
| $655K | 0.49% |
5,450
+18
| +0.3% | +$2.16K |
|