SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
This Quarter Return
-19.07%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$74.7M
AUM Growth
+$74.7M
(-37%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-29.55%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
567
New
6
Increased
59
Reduced
76
Closed
421
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$868K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$767K |
| 3 |
Apple
AAPL
|
$452K |
| 4 |
Tesla
TSLA
|
$350K |
| 5 |
Invesco QQQ Trust
QQQ
|
$316K |
Top Sells
| 1 |
Microsoft
MSFT
|
$372K |
| 2 |
TotalEnergies
TTE
|
$348K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$335K |
| 4 |
Invesco KBW Premium Yield Equity REIT ETF
KBWY
|
$321K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$308K |
Sector Composition
| 1 | Financials | 9.89% |
| 2 | Healthcare | 7.97% |
| 3 | Technology | 7.47% |
| 4 | Communication Services | 5.74% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
BHP
BHP
$142B
| – | – |
-600
| Closed | -$32K |
|
552
Baidu
BIDU
$33.1B
| – | – |
-400
| Closed | -$50K |
|
553
Biogen
BIIB
$20.8B
| – | – |
-132
| Closed | -$39K |
|
554
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-2,020
| Closed | -$46K |
|
555
Booking.com
BKNG
$181B
| – | – |
-16
| Closed | -$32K |
|
556
Blackrock
BLK
$170B
| – | – |
-27
| Closed | -$13K |
|
|
BLUE
557
DELISTED
bluebird bio
BLUE
| – | – |
-1,150
| Closed | -$100K |
|
558
BlackRock Limited Duration Income Trust
BLW
$548M
| – | – |
-7,859
| Closed | -$128K |
|
559
BP
BP
$88.8B
| – | – |
-6,186
| Closed | -$233K |
|
560
Broadridge
BR
$29.3B
| – | – |
-822
| Closed | -$101K |
|
561
British American Tobacco
BTI
$120B
| – | – |
-891
| Closed | -$37K |
|
562
Beyond Meat
BYND
$178M
| – | – |
-30
| Closed | -$2K |
|
|
BBBY
563
Bed Bath & Beyond, Inc.
BBBY
$491M
| – | – |
-100
| Closed | – |
|
|
BZUN
564
Baozun
BZUN
$233M
| – | – |
-600
| Closed | -$19K |
|
565
Conagra Brands
CAG
$9.19B
| – | – |
-1,000
| Closed | -$34K |
|
566
Caterpillar
CAT
$194B
| – | – |
-71
| Closed | -$10K |
|
567
Chubb
CB
$111B
| – | – |
-1,385
| Closed | -$215K |
|