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 | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $567K | 0.48% |
+5,600
| New | +$567K |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $566K | 0.48% |
+1,510
| New | +$566K |
|
|
GPMT
53
Granite Point Mortgage Trust
GPMT
$139M
| $560K | 0.47% |
+30,486
| New | +$560K |
|
54
Citigroup
C
$175B
| $558K | 0.47% |
+6,989
| New | +$558K |
|
55
Chevron
CVX
$318B
| $552K | 0.46% |
+4,585
| New | +$552K |
|
56
UnitedHealth
UNH
$279B
| $520K | 0.44% |
+1,771
| New | +$520K |
|
57
Merck
MRK
$210B
| $513K | 0.43% |
+5,641
| New | +$513K |
|
58
SPDR S&P Bank ETF
KBE
$1.6B
| $508K | 0.43% |
+10,760
| New | +$508K |
|
59
iShares Core High Dividend ETF
HDV
$11.6B
| $501K | 0.42% |
+5,115
| New | +$501K |
|
60
Humana
HUM
$37.5B
| $499K | 0.42% |
+1,363
| New | +$499K |
|
61
Visa
V
$681B
| $494K | 0.41% |
+2,633
| New | +$494K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $494K | 0.41% |
+2,041
| New | +$494K |
|
63
Novo Nordisk
NVO
$252B
| $489K | 0.41% |
+8,458
| New | +$489K |
|
64
iShares Mortgage Real Estate ETF
REM
$602M
| $477K | 0.4% |
+10,723
| New | +$477K |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $477K | 0.4% |
+4,130
| New | +$477K |
|
66
Wells Fargo
WFC
$258B
| $462K | 0.39% |
+8,604
| New | +$462K |
|
67
Blackstone
BX
$131B
| $459K | 0.39% |
+8,214
| New | +$459K |
|
68
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $459K | 0.39% |
+14,313
| New | +$459K |
|
69
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $455K | 0.38% |
+9,043
| New | +$455K |
|
70
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $438K | 0.37% |
+7,522
| New | +$438K |
|
71
iShares S&P 500 Growth ETF
IVW
$63.2B
| $431K | 0.36% |
+2,227
| New | +$431K |
|
72
iShares Russell Mid-Cap ETF
IWR
$44B
| $425K | 0.36% |
+7,133
| New | +$425K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $418K | 0.35% |
+2,037
| New | +$418K |
|
74
Exxon Mobil
XOM
$477B
| $414K | 0.35% |
+5,945
| New | +$414K |
|
75
BlackRock Floating Rate Income Trust
BGT
$319M
| $409K | 0.34% |
+31,816
| New | +$409K |
|