SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
This Quarter Return
+6.84%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+3.5%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
248
New
18
Increased
68
Reduced
133
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$840K |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$659K |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$600K |
| 4 |
Invesco QQQ Trust
QQQ
|
$568K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$558K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$697K |
| 2 |
Ares Capital
ARCC
|
$600K |
| 3 |
DMO
Western Asset Mortgage Opportunity Fund
DMO
|
$529K |
| 4 |
Bristol-Myers Squibb
BMY
|
$519K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$457K |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Financials | 8.32% |
| 3 | Healthcare | 6.75% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Energy | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $1.16M | 0.75% |
10,323
+88
| +0.9% | +$9.91K |
|
27
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.16M | 0.75% |
23,102
-5,930
| -20% | -$299K |
|
28
Walt Disney
DIS
$211B
| $1.14M | 0.74% |
6,483
-352
| -5% | -$61.9K |
|
29
Eaton
ETN
$134B
| $1.05M | 0.68% |
7,049
+599
| +9% | +$88.8K |
|
30
Starwood Property Trust
STWD
$7.44B
| $1.04M | 0.68% |
39,845
-3,590
| -8% | -$94K |
|
31
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $990K | 0.64% |
29,851
-1,062
| -3% | -$35.2K |
|
32
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $981K | 0.64% |
15,511
+155
| +1% | +$9.8K |
|
|
TDF
33
Templeton Dragon Fund
TDF
$288M
| $959K | 0.62% |
40,396
-896
| -2% | -$21.3K |
|
|
RMM
34
RiverNorth Managed Duration Municipal Income Fund
RMM
$267M
| $944K | 0.61% |
46,530
+12,519
| +37% | +$254K |
|
|
ATAXZ
35
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $933K | 0.6% |
138,362
-33,138
| -19% | -$223K |
|
36
Altria Group
MO
$112B
| $888K | 0.58% |
18,620
+96
| +0.5% | +$4.58K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $885K | 0.57% |
7,836
-3,931
| -33% | -$444K |
|
|
CAI
38
DELISTED
CAI International, Inc.
CAI
| $880K | 0.57% |
15,705
-112
| -0.7% | -$6.28K |
|
39
Chevron
CVX
$318B
| $847K | 0.55% |
8,089
+2,651
| +49% | +$278K |
|
40
iShares Russell 1000 Growth ETF
IWF
$117B
| $825K | 0.53% |
3,037
-424
| -12% | -$115K |
|
41
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $812K | 0.53% |
31,494
+3,080
| +11% | +$79.4K |
|
42
Pultegroup
PHM
$26.3B
| $812K | 0.53% |
14,879
-422
| -3% | -$23K |
|
43
Amazon
AMZN
$2.41T
| $794K | 0.51% |
230
-11
| -5% | -$38K |
|
44
eBay
EBAY
$41.2B
| $794K | 0.51% |
11,304
-480
| -4% | -$33.7K |
|
45
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $792K | 0.51% |
6,724
+221
| +3% | +$26K |
|
46
Applied Materials
AMAT
$124B
| $789K | 0.51% |
5,543
-803
| -13% | -$114K |
|
47
Blackstone
BX
$131B
| $783K | 0.51% |
8,064
-588
| -7% | -$57.1K |
|
48
Qorvo
QRVO
$8.42B
| $779K | 0.51% |
3,982
-66
| -2% | -$12.9K |
|
|
ARI
49
Apollo Commercial Real Estate
ARI
$1.49B
| $777K | 0.5% |
48,745
-1,956
| -4% | -$31.2K |
|
|
EMD
50
Western Asset Emerging Markets Debt Fund
EMD
$597M
| $772K | 0.5% |
55,137
-1,274
| -2% | -$17.8K |
|