SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
This Quarter Return
+6.19%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
561
New
561
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.36M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.18M |
| 3 |
Apple
AAPL
|
$3.72M |
| 4 |
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
|
$3.52M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.93% |
| 2 | Healthcare | 7.24% |
| 3 | Technology | 6.95% |
| 4 | Real Estate | 5.12% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Groupon
GRPN
$990M
| $0 | ﹤0.01% |
+200
| New | – |
|
552
Garrett Motion
GTX
$2.61B
| $0 | ﹤0.01% |
+13
| New | – |
|
553
Novavax
NVAX
$1.2B
| $0 | ﹤0.01% |
+25
| New | – |
|
554
VanEck Oil Services ETF
OIH
$862M
| $0 | ﹤0.01% |
+56
| New | – |
|
555
PG&E
PCG
$33.7B
| $0 | ﹤0.01% |
+60
| New | – |
|
556
Resideo Technologies
REZI
$5.03B
| $0 | ﹤0.01% |
+9
| New | – |
|
557
Range Resources
RRC
$8.18B
| $0 | ﹤0.01% |
+195
| New | – |
|
558
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $0 | ﹤0.01% |
+8
| New | – |
|
559
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $0 | ﹤0.01% |
+18
| New | – |
|
|
NMCI
560
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
| $0 | ﹤0.01% |
+9
| New | – |
|
|
AVEO
561
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $0 | ﹤0.01% |
+1,000
| New | – |
|