SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
1-Year Return
15.18%
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
-$44.3M
(-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 | |
|---|---|---|---|---|---|---|
51
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $419K | 0.56% |
22,239
-1,356
| -6% | -$25.5K |
|
52
UnitedHealth
UNH
$281B
| $416K | 0.56% |
1,671
-100
| -6% | -$24.9K |
|
|
53
Tesla
TSLA
$1.09T
| $415K | 0.56% |
11,895
+10,020
| +534% | +$350K |
|
54
iShares International Select Dividend ETF
IDV
$5.73B
| $405K | 0.54% |
17,952
-293
| -2% | -$6.61K |
|
55
Apollo Global Management
APO
$77.1B
| $402K | 0.54% |
12,024
| – | – |
|
56
Eaton
ETN
$136B
| $401K | 0.54% |
5,174
-1,392
| -21% | -$108K |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $398K | 0.53% |
1,515
+5
| +0.3% | +$1.31K |
|
58
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $394K | 0.53% |
52,263
-3,988
| -7% | -$30.1K |
|
59
Humana
HUM
$37.5B
| $392K | 0.52% |
1,251
-112
| -8% | -$35.1K |
|
60
CVS Health
CVS
$93.5B
| $390K | 0.52% |
6,585
+1,667
| +34% | +$98.7K |
|
61
Eli Lilly
LLY
$666B
| $390K | 0.52% |
2,812
-97
| -3% | -$13.5K |
|
62
Blackstone
BX
$133B
| $384K | 0.51% |
8,439
+225
| +3% | +$10.2K |
|
63
NextEra Energy, Inc.
NEE
$146B
| $372K | 0.5% |
6,184
-1,980
| -24% | -$119K |
|
64
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $362K | 0.48% |
8,005
+1,605
| +25% | +$72.6K |
|
65
Nike
NKE
$111B
| $349K | 0.47% |
4,228
-1,372
| -25% | -$113K |
|
66
National Grid
NGG
$68.4B
| $346K | 0.46% |
6,622
-582
| -8% | -$30.4K |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $345K | 0.46% |
4,112
-18
| -0.4% | -$1.51K |
|
68
Walmart
WMT
$805B
| $339K | 0.45% |
8,958
-147
| -2% | -$5.56K |
|
|
ARI
69
Apollo Commercial Real Estate
ARI
$1.51B
| $335K | 0.45% |
45,257
+1,781
| +4% | +$13.2K |
|
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $335K | 0.45% |
4,355
+14
| +0.3% | +$1.08K |
|
71
Visa
V
$681B
| $329K | 0.44% |
2,046
-587
| -22% | -$94.4K |
|
72
iShares S&P 500 Growth ETF
IVW
$63.7B
| $328K | 0.44% |
7,968
-940
| -11% | -$38.7K |
|
73
SPDR Portfolio TIPS ETF
SPIP
$963M
| $321K | 0.43% |
11,080
-1,519
| -12% | -$44K |
|
74
Starbucks
SBUX
$98.9B
| $316K | 0.42% |
4,819
+3,051
| +173% | +$200K |
|
75
Meta Platforms (Facebook)
META
$1.88T
| $306K | 0.41% |
1,837
-200
| -10% | -$33.3K |
|