SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
This Quarter Return
-1.68%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-0.34%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
254
New
21
Increased
144
Reduced
60
Closed
16
Top Buys
| 1 |
TGH
Textainer Group Holdings limited
TGH
|
$828K |
| 2 |
Tesla
TSLA
|
$710K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$641K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$489K |
| 5 |
MKS Inc. Common Stock
MKSI
|
$418K |
Top Sells
| 1 |
CAI
CAI International, Inc.
CAI
|
$880K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$842K |
| 3 |
Alibaba
BABA
|
$762K |
| 4 |
PPL Corp
PPL
|
$688K |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$650K |
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Financials | 8.76% |
| 3 | Healthcare | 6.59% |
| 4 | Consumer Discretionary | 5.25% |
| 5 | Energy | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.24M | 0.81% |
12,636
+710
| +6% | +$69.8K |
|
27
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.24M | 0.81% |
8,128
+156
| +2% | +$23.8K |
|
28
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.22M | 0.79% |
24,192
+1,090
| +5% | +$54.7K |
|
29
AbbVie
ABBV
$374B
| $1.13M | 0.74% |
10,498
+175
| +2% | +$18.9K |
|
30
Walt Disney
DIS
$211B
| $1.12M | 0.73% |
6,610
+127
| +2% | +$21.5K |
|
31
Eaton
ETN
$134B
| $1.06M | 0.69% |
7,064
+15
| +0.2% | +$2.24K |
|
32
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $997K | 0.65% |
30,286
+435
| +1% | +$14.3K |
|
33
Starwood Property Trust
STWD
$7.44B
| $986K | 0.64% |
40,396
+551
| +1% | +$13.4K |
|
34
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $979K | 0.64% |
15,330
-181
| -1% | -$11.6K |
|
35
VanEck Merk Gold Trust
OUNZ
$1.91B
| $978K | 0.64% |
57,210
+22,355
| +64% | +$382K |
|
|
ATAXZ
36
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $961K | 0.63% |
161,171
+22,809
| +16% | +$136K |
|
37
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $936K | 0.61% |
36,344
+4,850
| +15% | +$125K |
|
38
Innovative Industrial Properties
IIPR
$1.54B
| $931K | 0.61% |
4,028
+20
| +0.5% | +$4.62K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $925K | 0.6% |
8,474
+638
| +8% | +$69.6K |
|
|
RMM
40
RiverNorth Managed Duration Municipal Income Fund
RMM
$267M
| $900K | 0.59% |
45,364
-1,166
| -3% | -$23.1K |
|
41
Blackstone
BX
$131B
| $893K | 0.58% |
7,675
-389
| -5% | -$45.3K |
|
42
Altria Group
MO
$112B
| $852K | 0.55% |
18,726
+106
| +0.6% | +$4.82K |
|
43
iShares Russell 1000 Growth ETF
IWF
$117B
| $847K | 0.55% |
3,092
+55
| +2% | +$15.1K |
|
|
TGH
44
DELISTED
Textainer Group Holdings limited
TGH
| $828K | 0.54% |
+23,719
| New | +$828K |
|
45
MPLX
MPLX
$51.9B
| $825K | 0.54% |
28,961
+3,648
| +14% | +$104K |
|
|
TDF
46
Templeton Dragon Fund
TDF
$288M
| $825K | 0.54% |
45,905
+5,509
| +14% | +$99K |
|
47
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $805K | 0.52% |
16,657
+976
| +6% | +$47.2K |
|
48
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $799K | 0.52% |
6,737
+13
| +0.2% | +$1.54K |
|
49
Apollo Global Management
APO
$75.9B
| $796K | 0.52% |
12,922
+1,152
| +10% | +$71K |
|
50
Amazon
AMZN
$2.41T
| $770K | 0.5% |
4,700
+100
| +2% | +$16.4K |
|