SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
This Quarter Return
+7.01%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+12%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
249
New
26
Increased
118
Reduced
71
Closed
19
Top Buys
| 1 |
Qorvo
QRVO
|
$739K |
| 2 |
CAI
CAI International, Inc.
CAI
|
$720K |
| 3 |
Exxon Mobil
XOM
|
$594K |
| 4 |
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
|
$583K |
| 5 |
Enterprise Products Partners
EPD
|
$539K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$776K |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$558K |
| 3 |
CACI
CACI
|
$542K |
| 4 |
AT&T
T
|
$506K |
| 5 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$492K |
Sector Composition
| 1 | Technology | 9.52% |
| 2 | Financials | 8.69% |
| 3 | Healthcare | 6.45% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Energy | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1.24M | 0.83% |
9,147
-49
| -0.5% | -$6.63K |
|
27
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| $1.22M | 0.82% |
9,075
+2,083
| +30% | +$280K |
|
28
JPMorgan Chase
JPM
$820B
| $1.2M | 0.8% |
7,853
+655
| +9% | +$99.7K |
|
29
AbbVie
ABBV
$373B
| $1.11M | 0.74% |
10,235
+341
| +3% | +$36.9K |
|
30
Starwood Property Trust
STWD
$7.36B
| $1.07M | 0.72% |
43,435
+2,970
| +7% | +$73.4K |
|
31
Invesco Taxable Municipal Bond ETF
BAB
$899M
| $990K | 0.66% |
30,913
+2,115
| +7% | +$67.7K |
|
32
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $983K | 0.66% |
15,356
-610
| -4% | -$39K |
|
|
TDF
33
Templeton Dragon Fund
TDF
$284M
| $972K | 0.65% |
41,292
-300
| -0.7% | -$7.06K |
|
|
ATAXZ
34
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $948K | 0.64% |
171,500
+105,500
| +160% | +$583K |
|
35
Altria Group
MO
$113B
| $947K | 0.64% |
18,524
+10,364
| +127% | +$530K |
|
36
Eaton
ETN
$133B
| $891K | 0.6% |
6,450
+1,000
| +18% | +$138K |
|
37
Applied Materials
AMAT
$125B
| $847K | 0.57% |
6,346
-928
| -13% | -$124K |
|
38
iShares Russell 1000 Growth ETF
IWF
$115B
| $841K | 0.56% |
3,461
+411
| +13% | +$99.9K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $826K | 0.55% |
3,233
+850
| +36% | +$217K |
|
40
Alibaba
BABA
$327B
| $820K | 0.55% |
3,620
+1,261
| +53% | +$286K |
|
41
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $819K | 0.55% |
17,006
+2,288
| +16% | +$110K |
|
42
Blackstone Mortgage Trust
BXMT
$3.31B
| $816K | 0.55% |
26,340
+3,122
| +13% | +$96.7K |
|
|
43
Enterprise Products Partners
EPD
$69.1B
| $803K | 0.54% |
36,500
+24,510
| +204% | +$539K |
|
44
Pultegroup
PHM
$26B
| $802K | 0.54% |
15,301
+5,501
| +56% | +$288K |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $791K | 0.53% |
5,584
+412
| +8% | +$58.4K |
|
46
MPLX
MPLX
$51.8B
| $779K | 0.52% |
30,413
-11,948
| -28% | -$306K |
|
47
PPL Corp
PPL
$26.8B
| $775K | 0.52% |
26,901
+6,544
| +32% | +$189K |
|
48
iShares Mortgage Real Estate ETF
REM
$591M
| $765K | 0.51% |
21,708
+430
| +2% | +$15.2K |
|
49
Boeing
BA
$179B
| $756K | 0.51% |
2,968
-440
| -13% | -$112K |
|
50
Amazon
AMZN
$2.4T
| $745K | 0.5% |
241
-46
| -16% | -$142K |
|