SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
This Quarter Return
+7.78%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+8.3%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
266
New
28
Increased
132
Reduced
85
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$1.13M |
| 2 |
MPLX
MPLX
|
$504K |
| 3 |
Walt Disney
DIS
|
$493K |
| 4 |
iShares China Large-Cap ETF
FXI
|
$473K |
| 5 |
NVIDIA
NVDA
|
$445K |
Top Sells
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$936K |
| 2 |
Invesco QQQ Trust
QQQ
|
$865K |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$707K |
| 4 |
FedEx
FDX
|
$561K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$554K |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Financials | 8.76% |
| 3 | Healthcare | 7.24% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Energy | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.43M | 0.86% |
25,675
+1,483
| +6% | +$82.4K |
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.42M | 0.86% |
13,314
+678
| +5% | +$72.5K |
|
|
28
MPLX
MPLX
$51.8B
| $1.36M | 0.82% |
45,991
+17,030
| +59% | +$504K |
|
29
Eaton
ETN
$136B
| $1.24M | 0.75% |
7,201
+137
| +2% | +$23.7K |
|
30
AbbVie
ABBV
$372B
| $1.24M | 0.74% |
9,153
-1,345
| -13% | -$182K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $1.24M | 0.74% |
19,840
-4,055
| -17% | -$253K |
|
|
TGH
32
DELISTED
Textainer Group Holdings limited
TGH
| $1.22M | 0.73% |
34,246
+10,527
| +44% | +$376K |
|
|
33
NVIDIA
NVDA
$4.24T
| $1.15M | 0.69% |
3,925
+1,515
| +63% | +$445K |
|
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.1M | 0.66% |
3,013
-839
| -22% | -$305K |
|
35
VanEck Merk Gold Trust
OUNZ
$1.85B
| $1.09M | 0.66% |
61,410
+4,200
| +7% | +$74.7K |
|
|
ATAXZ
36
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.07M | 0.64% |
165,947
+4,776
| +3% | +$30.7K |
|
37
Innovative Industrial Properties
IIPR
$1.59B
| $1.06M | 0.64% |
4,046
+18
| +0.4% | +$4.73K |
|
38
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.04M | 0.62% |
14,497
-833
| -5% | -$59.6K |
|
39
Starwood Property Trust
STWD
$7.44B
| $1.03M | 0.62% |
42,189
+1,793
| +4% | +$43.6K |
|
40
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1.02M | 0.61% |
30,866
+580
| +2% | +$19.1K |
|
41
Boeing
BA
$177B
| $1.01M | 0.61% |
5,015
+2,069
| +70% | +$417K |
|
42
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1M | 0.6% |
7,417
+680
| +10% | +$92K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1M | 0.6% |
8,736
+262
| +3% | +$30K |
|
44
Altria Group
MO
$113B
| $951K | 0.57% |
20,065
+1,339
| +7% | +$63.5K |
|
45
iShares Russell 1000 Growth ETF
IWF
$116B
| $944K | 0.57% |
3,089
-3
| -0.1% | -$917 |
|
46
Apollo Global Management
APO
$77.9B
| $913K | 0.55% |
12,601
-321
| -2% | -$23.3K |
|
47
Eli Lilly
LLY
$657B
| $891K | 0.54% |
3,225
+1,389
| +76% | +$384K |
|
48
Blackstone
BX
$134B
| $869K | 0.52% |
6,720
-955
| -12% | -$123K |
|
49
McDonald's
MCD
$224B
| $850K | 0.51% |
3,169
+217
| +7% | +$58.2K |
|
|
RMM
50
RiverNorth Managed Duration Municipal Income Fund
RMM
$266M
| $831K | 0.5% |
41,246
-4,118
| -9% | -$83K |
|