SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
1-Year Return
15.18%
This Quarter Return
-12.89%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$142M
AUM Growth
-$23.1M
(-14%)
Cap. Flow
-$335K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
258
New
10
Increased
138
Reduced
66
Closed
29
Top Buys
| 1 |
Greystone Housing Impact Investors LP
GHI
|
$1.34M |
| 2 |
ProShares Short High Yield
SJB
|
$643K |
| 3 |
UnitedHealth
UNH
|
$631K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$614K |
| 5 |
Exxon Mobil
XOM
|
$467K |
Top Sells
| 1 |
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
|
$1.14M |
| 2 |
Shell
SHEL
|
$619K |
| 3 |
AbbVie
ABBV
|
$492K |
| 4 |
Intuitive Surgical
ISRG
|
$416K |
| 5 |
Boeing
BA
|
$367K |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 8.51% |
| 4 | Energy | 6.5% |
| 5 | Real Estate | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Exxon Mobil
XOM
$481B
| $1.37M | 0.96% |
15,975
+5,450
| +52% | +$467K |
|
|
27
Greystone Housing Impact Investors LP
GHI
$253M
| $1.34M | 0.94% |
+75,900
| New | +$1.34M |
|
28
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $1.34M | 0.94% |
28,052
+1,945
| +7% | +$92.6K |
|
29
Bristol-Myers Squibb
BMY
$95.3B
| $1.33M | 0.94% |
17,258
-3,239
| -16% | -$249K |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $1.31M | 0.92% |
15,625
+1,398
| +10% | +$117K |
|
31
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.3M | 0.92% |
10,413
+1,272
| +14% | +$159K |
|
32
Eli Lilly
LLY
$669B
| $1.23M | 0.87% |
3,797
+407
| +12% | +$132K |
|
|
TGH
33
DELISTED
Textainer Group Holdings limited
TGH
| $1.17M | 0.83% |
42,704
+2,694
| +7% | +$73.9K |
|
|
CHY
34
Calamos Convertible and High Income Fund
CHY
$867M
| $1.15M | 0.81% |
102,940
-4,063
| -4% | -$45.4K |
|
35
Invesco Taxable Municipal Bond ETF
BAB
$909M
| $1.03M | 0.73% |
37,164
+4,313
| +13% | +$120K |
|
36
JPMorgan Chase
JPM
$835B
| $1.01M | 0.71% |
8,922
+292
| +3% | +$32.9K |
|
37
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $996K | 0.7% |
14,200
-104
| -0.7% | -$7.3K |
|
38
Bank of America
BAC
$376B
| $968K | 0.68% |
31,092
-2,077
| -6% | -$64.7K |
|
39
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $967K | 0.68% |
22,920
+3,410
| +17% | +$144K |
|
40
Starwood Property Trust
STWD
$7.45B
| $964K | 0.68% |
46,149
+933
| +2% | +$19.5K |
|
41
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $961K | 0.68% |
37,989
+5,731
| +18% | +$145K |
|
42
Eaton
ETN
$135B
| $943K | 0.66% |
7,483
+137
| +2% | +$17.3K |
|
43
Enterprise Products Partners
EPD
$68.9B
| $939K | 0.66% |
38,551
+1,195
| +3% | +$29.1K |
|
44
iShares International Select Dividend ETF
IDV
$5.71B
| $938K | 0.66% |
34,543
+8,707
| +34% | +$236K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $924K | 0.65% |
10,000
+491
| +5% | +$45.4K |
|
|
46
AbbVie
ABBV
$375B
| $906K | 0.64% |
5,913
-3,212
| -35% | -$492K |
|
47
Altria Group
MO
$112B
| $882K | 0.62% |
21,115
+619
| +3% | +$25.9K |
|
48
Devon Energy
DVN
$22.6B
| $841K | 0.59% |
15,254
+8,069
| +112% | +$445K |
|
49
McDonald's
MCD
$226B
| $793K | 0.56% |
3,212
-78
| -2% | -$19.3K |
|
50
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $769K | 0.54% |
28,914
+16,359
| +130% | +$435K |
|