SIC
Samalin Investment Counsel Portfolio holdings
AUM
$260M
This Quarter Return
+20.54%
1 Year Return
+15.18%
3 Year Return
+51.4%
5 Year Return
+91.8%
10 Year Return
–
AUM
$95.5M
AUM Growth
+$95.5M
(+28%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
176
New
30
Increased
76
Reduced
56
Closed
7
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.01M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$950K |
| 3 |
Bristol-Myers Squibb
BMY
|
$874K |
| 4 |
Shopify
SHOP
|
$562K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$545K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$3.41M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$1.29M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$971K |
| 4 |
Amazon
AMZN
|
$634K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$627K |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 7.56% |
| 4 | Communication Services | 5.58% |
| 5 | Real Estate | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares International Select Dividend ETF
IDV
$5.71B
| $510K | 0.53% |
20,303
+2,351
| +13% | +$59.1K |
|
|
MAV
52
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $510K | 0.53% |
48,553
-5,186
| -10% | -$54.5K |
|
53
Citigroup
C
$173B
| $509K | 0.53% |
9,974
-807
| -7% | -$41.2K |
|
54
iShares Mortgage Real Estate ETF
REM
$591M
| $503K | 0.53% |
20,272
+9,575
| +90% | +$238K |
|
55
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $497K | 0.52% |
62,934
+10,671
| +20% | +$84.3K |
|
56
KraneShares CSI China Internet ETF
KWEB
$8.46B
| $495K | 0.52% |
8,005
| – | – |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $491K | 0.51% |
1,515
| – | – |
|
58
Meta Platforms (Facebook)
META
$1.84T
| $484K | 0.51% |
2,132
+295
| +16% | +$67K |
|
59
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
| $479K | 0.5% |
5,833
+993
| +21% | +$81.5K |
|
60
Blackstone
BX
$131B
| $475K | 0.5% |
8,391
-48
| -0.6% | -$2.72K |
|
61
Eaton
ETN
$134B
| $465K | 0.49% |
5,315
+141
| +3% | +$12.3K |
|
62
Merck
MRK
$211B
| $463K | 0.49% |
5,992
-2,456
| -29% | -$190K |
|
63
Chevron
CVX
$324B
| $447K | 0.47% |
5,010
+2,077
| +71% | +$185K |
|
64
UnitedHealth
UNH
$282B
| $447K | 0.47% |
1,517
-154
| -9% | -$45.4K |
|
|
ARI
65
Apollo Commercial Real Estate
ARI
$1.46B
| $438K | 0.46% |
44,722
-535
| -1% | -$5.24K |
|
|
B
66
Barrick Mining Corporation
B
$46.3B
| $438K | 0.46% |
+16,267
| New | +$438K |
|
67
Visa
V
$678B
| $420K | 0.44% |
2,177
+131
| +6% | +$25.3K |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $415K | 0.43% |
4,086
-26
| -0.6% | -$2.64K |
|
69
SPDR S&P Bank ETF
KBE
$1.59B
| $402K | 0.42% |
12,757
+1,956
| +18% | +$61.6K |
|
70
Idexx Laboratories
IDXX
$51.1B
| $394K | 0.41% |
1,196
-1,063
| -47% | -$350K |
|
71
Wells Fargo
WFC
$261B
| $393K | 0.41% |
15,384
+5,833
| +61% | +$149K |
|
72
Energy Transfer Partners
ET
$61.1B
| $387K | 0.41% |
54,466
+4,773
| +10% | +$33.9K |
|
73
CVS Health
CVS
$94B
| $383K | 0.4% |
5,906
-679
| -10% | -$44K |
|
74
National Grid
NGG
$67.8B
| $382K | 0.4% |
6,290
+350
| +6% | +$21.3K |
|
75
Exxon Mobil
XOM
$487B
| $381K | 0.4% |
8,532
+3,183
| +60% | +$142K |
|