SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
This Quarter Return
+8.12%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+16%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
269
New
38
Increased
106
Reduced
98
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 9.11% |
| 2 | Technology | 8.26% |
| 3 | Healthcare | 7.64% |
| 4 | Energy | 6.41% |
| 5 | Real Estate | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGH
26
DELISTED
Textainer Group Holdings limited
TGH
| $1.45M | 0.92% |
46,815
+4,422
| +10% | +$137K |
|
27
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.42M | 0.9% |
28,489
-102
| -0.4% | -$5.1K |
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.36M | 0.86% |
16,075
+154
| +1% | +$13.1K |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.35M | 0.85% |
16,625
+416
| +3% | +$33.8K |
|
30
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.31M | 0.83% |
10,848
+363
| +3% | +$43.8K |
|
31
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.3M | 0.82% |
51,875
+26,328
| +103% | +$659K |
|
32
Greystone Housing Impact Investors LP
GHI
$254M
| $1.27M | 0.81% |
73,219
-69
| -0.1% | -$14.6K |
|
33
Eli Lilly
LLY
$661B
| $1.26M | 0.8% |
3,457
-171
| -5% | -$62.6K |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $1.22M | 0.77% |
16,982
-362
| -2% | -$26K |
|
|
IGR
35
CBRE Global Real Estate Income Fund
IGR
$702M
| $1.2M | 0.76% |
208,702
+8,775
| +4% | +$50.3K |
|
|
CHY
36
Calamos Convertible and High Income Fund
CHY
$868M
| $1.1M | 0.69% |
104,028
+1,345
| +1% | +$14.2K |
|
37
Enterprise Products Partners
EPD
$68.9B
| $1.06M | 0.67% |
43,927
+3,366
| +8% | +$81.2K |
|
38
Altria Group
MO
$112B
| $1.02M | 0.65% |
22,414
+1,361
| +6% | +$62.2K |
|
39
Tesla
TSLA
$1.08T
| $1.02M | 0.64% |
8,280
+498
| +6% | +$61.3K |
|
40
Eaton
ETN
$134B
| $1.01M | 0.64% |
6,436
+16
| +0.2% | +$2.51K |
|
41
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.01M | 0.64% |
14,299
+101
| +0.7% | +$7.12K |
|
42
Exxon Mobil
XOM
$477B
| $976K | 0.62% |
8,845
-6,952
| -44% | -$767K |
|
43
Bank of America
BAC
$371B
| $954K | 0.6% |
28,801
-1,816
| -6% | -$60.1K |
|
44
Devon Energy
DVN
$22.3B
| $954K | 0.6% |
15,505
+4,140
| +36% | +$255K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $943K | 0.6% |
9,963
-131
| -1% | -$12.4K |
|
46
AbbVie
ABBV
$374B
| $941K | 0.59% |
5,821
+19
| +0.3% | +$3.07K |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $938K | 0.59% |
6,643
-139
| -2% | -$19.6K |
|
48
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $936K | 0.59% |
39,005
+1,443
| +4% | +$34.6K |
|
49
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $919K | 0.58% |
+22,139
| New | +$919K |
|
50
Walt Disney
DIS
$211B
| $890K | 0.56% |
10,242
-1,207
| -11% | -$105K |
|